CTAP vs FFUT
Simplify US Equity PLUS 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
3%
1 shared positions
Fee gap
70 bp
CTAP is cheaper
1-year return gap
—
Larger fund
FFUT
$411M
Side by side
| CTAP | FFUT | |
|---|---|---|
| Fund | Simplify US Equity PLUS Managed Futures Strategy ETF | Fidelity Managed Futures ETF |
| Issuer | Simplify | Fidelity |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.10% | 0.80% |
| Assets | $163M | $411M |
| Average daily dollar volume | $924K | $3.4M |
| Listed | Dec 8, 2025 | Jun 3, 2025 |
| FrenzyCap score | 49 | 50 |
| 1-month return | −2.9% | +0.0% |
| 3-month return | +10.8% | +5.7% |
| Year to date | +18.2% | +20.6% |
| 1-year return | — | +22.1% |
| 30-day volatility | 24.7% | 11.7% |
| Worst drawdown, 1 year | −21.4% | −5.6% |
| Trailing 12-month yield | 2.64% | 1.73% |
| Holdings | 31 | 119 |
| Top 10 weight | 111.5% | 93.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$48M thru Jun 2026 | +$69M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 14, 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
78% of CTAP · 3% of FFUT| Holding | CTAP | FFUT |
|---|---|---|
| IVV | 78.44% | 3.12% |
Sector mix of the stock holdings
| Sector | CTAP | FFUT | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.7% | −2.7% |
More: full overlap table · CTAP 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.