Screener
YGLD vs CTA
Simplify Gold Strategy PLUS Income ETF vs Simplify Managed Futures Strategy ETF
Key differences
Both YGLD and CTA are alternative ETFs. YGLD charges 0.53% a year and CTA 0.75%. The main difference: YGLD follows a option income strategy; CTA uses systematic alpha.
- YGLD follows a option income strategy; CTA uses systematic alpha.
- YGLD costs 0.22% less per year.
- CTA is much larger than YGLD. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| YGLD | CTA | |
|---|---|---|
| Annual cost (TER) | 0.53% | 0.75% |
| Fund size (AUM) | $44M | $1.6B |
| Since | 2024 | 2022 |
| Dividend yield | 16.85% | 5.05% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | option income | systematic alpha |
| CAGR 1Y | +17.7% | +12.2% |
| CAGR 3Y | N/A | +10.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.51 |
| Volatility 1Y | 40.83% | 20.23% |
| Max drawdown | -36.00% | -18.07% |
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