ACVU vs CTAP
Comparison between Hartford Quality Value ETF (ACVU, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).
ACVU vs CTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACVU vs CTAP - Holdings Comparison
ACVU and CTAP have 0 common holdings. Overlap is 0.00%
ACVU's top 25 holdings weight is 46.43%. CTAP's top 25 holdings weight is 76.59%.
| Rank | ACVU | CTAP |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.64% | ISHARES CORE S&P 500 ETF (IVV) - 51.17% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.36% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 25.42% |
| #3 | CHUBB LTD (CB) - 2.77% | N/A |
| #4 | CONOCOPHILLIPS (COP) - 2.36% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 2.23% | N/A |
| #6 | DUKE ENERGY CORP (DUK) - 2.11% | N/A |
| #7 | FLEX LTD (FLEX) - 2.00% | N/A |
| #8 | MKS INC (MKSI) - 1.90% | N/A |
| #9 | EXXON MOBIL CORP (XOM) - 1.84% | N/A |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.83% | N/A |
| #11 | EXELON CORP (EXC) - 1.64% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.58% | N/A |
| #13 | MERCK & CO INC (MRK) - 1.50% | N/A |
| #14 | INTEL CORP (INTC) - 1.49% | N/A |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | N/A |
| #16 | THE KROGER CO (KR) - 1.35% | N/A |
| #17 | THE WALT DISNEY CO (DIS) - 1.35% | N/A |
| #18 | VISA INC CLASS A (V) - 1.32% | N/A |
| #19 | WESCO INTERNATIONAL INC (WCC) - 1.30% | N/A |
| #20 | VALERO ENERGY CORP (VLO) - 1.30% | N/A |
| #21 | NORTHROP GRUMMAN CORP (NOC) - 1.28% | N/A |
| #22 | ELI LILLY AND CO (LLY) - 1.27% | N/A |
| #23 | MICROSOFT CORP (MSFT) - 1.26% | N/A |
| #24 | CROWN CASTLE INC (CCI) - 1.21% | N/A |
| #25 | BANK OF AMERICA CORP (BAC) - 1.17% | N/A |
| Total Holdings | 127 | 2 |
ACVU vs CTAP - Historical Returns
Returns include dividend reinvestment.
ACVU vs CTAP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ACVU | CTAP |
|---|---|---|
| 2026 | +13.22% | +13.53% |
| 2025 | +14.64% | +2.44% |
| 2024 | +9.63% | N/A |
| 2023 | +8.30% | N/A |
ACVU vs CTAP Drawdown Comparison
The maximum drawdown for ACVU was -13.12%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for CTAP was -11.49%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current CTAP drawdown is -11.34%.
| Rank | ACVU | CTAP |
|---|---|---|
| #1 | -13.12% Nov 29, 2024 - Sep 11, 2025 | -11.49% May 14, 2026 - Jun 12, 2026 |
| #2 | -7.56% Mar 2, 2026 - Apr 30, 2026 | -9.02% Mar 2, 2026 - Apr 22, 2026 |
| #3 | -5.67% Oct 17, 2023 - Nov 15, 2023 | -6.04% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -5.15% Jul 17, 2024 - Aug 23, 2024 | -4.04% Jan 14, 2026 - Jan 26, 2026 |
| #5 | -5.08% Mar 28, 2024 - May 9, 2024 | -3.61% May 4, 2026 - May 12, 2026 |
| #6 | -3.65% Nov 12, 2025 - Nov 26, 2025 | -3.02% Dec 26, 2025 - Jan 9, 2026 |
| #7 | -3.33% May 17, 2024 - Jul 15, 2024 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -3.30% Oct 16, 2024 - Nov 11, 2024 | -1.14% Apr 30, 2026 - May 4, 2026 |
| #9 | -2.88% Jan 8, 2024 - Jan 30, 2024 | -0.68% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -2.57% Aug 30, 2024 - Sep 26, 2024 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -0.34% May 12, 2026 - May 14, 2026 |
| #12 | -2.04% Jun 4, 2026 - Jun 12, 2026 | -0.07% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -1.85% Jan 15, 2026 - Jan 26, 2026 | -0.03% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -1.72% Jan 30, 2024 - Feb 22, 2024 | N/A |
| #15 | -1.63% Oct 27, 2025 - Nov 11, 2025 | N/A |
Correlation
Correlation between ACVU and CTAP is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
ACVU vs CTAP dividend yield comparison.
| Year | ACVU | CTAP |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 1.97% | 0.00% |
| 2024 | 3.91% | 0.00% |
| 2023 | 2.87% | 0.00% |
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