CTA vs FFUT
Simplify Managed Futures Strategy ETF against Fidelity Managed Futures ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
5 bp
CTA is cheaper
1-year return gap
13.0 pts
FFUT is ahead
Larger fund
CTA
$1.5B
Side by side
| CTA | FFUT | |
|---|---|---|
| Fund | Simplify Managed Futures Strategy ETF | Fidelity Managed Futures ETF |
| Issuer | Simplify | Fidelity |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.75% | 0.80% |
| Assets | $1.5B | $407M |
| Average daily dollar volume | $20M | $3.4M |
| Listed | Mar 7, 2022 | Jun 3, 2025 |
| FrenzyCap score | 60 | 50 |
| 1-month return | +1.1% | −4.1% |
| 3-month return | +6.8% | +2.1% |
| Year to date | +10.2% | +17.7% |
| 1-year return | +5.4% | +18.4% |
| 30-day volatility | 23.0% | 10.9% |
| Worst drawdown, 1 year | −22.0% | −5.6% |
| Trailing 12-month yield | 5.06% | 1.78% |
| Holdings | 118 | 118 |
| Top 10 weight | 97.0% | 75.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$232M thru Jun 2026 | +$69M thru Jul 2026 |
| 30-day implied volatility | 23.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of CTA · 0% of FFUTNo holdings in common.
Sector mix of the stock holdings
| Sector | CTA | FFUT | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.7% | −2.7% |
More: full overlap table · CTA holdings · FFUT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.