CTA vs MATE
Simplify Managed Futures Strategy ETF against Man Active Trend Enhanced ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
CTA
$1.4B
Side by side
| CTA | MATE | |
|---|---|---|
| Fund | Simplify Managed Futures Strategy ETF | Man Active Trend Enhanced ETF |
| Issuer | Simplify | Man |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.75% | — |
| Assets | $1.4B | — |
| Average daily dollar volume | $25M | $815K |
| Listed | Mar 7, 2022 | Dec 16, 2025 |
| FrenzyCap score | 61 | — |
| 1-month return | −6.1% | +6.6% |
| 3-month return | +9.8% | +11.4% |
| Year to date | +7.1% | +30.0% |
| 1-year return | +2.4% | — |
| 30-day volatility | 29.2% | 14.3% |
| Worst drawdown, 1 year | −22.0% | −13.2% |
| Trailing 12-month yield | 5.21% | — |
| Holdings | 118 | — |
| Top 10 weight | 97.0% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$232M thru Jun 2026 | — |
| 30-day implied volatility | 34.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CTA holdings · MATE 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.