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BAMG vs CTAP

Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).

BAMG vs CTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BAMG
$124M
CTAP
$124M
Expense Ratio
BAMG
0.89%
Winner
CTAP
0.10%
Max Drawdown
BAMG
21.79%
Winner
CTAP
21.39%
Sharpe Ratio
Winner
BAMG
1.16
CTAP
0.84
5Y Beta
BAMG
1.04
Winner
CTAP
0.42
P/E Ratio
BAMG
29.92
CTAP
N/A
Forward P/E
BAMG
21.46
CTAP
N/A
PEG Ratio
BAMG
0.23
CTAP
N/A
5Y EPS CAGR
BAMG
26.96%
CTAP
N/A
Debt to Equity
BAMG
25.97%
CTAP
N/A
P/S Ratio
BAMG
5.47
CTAP
N/A
P/B Ratio
BAMG
9.38
CTAP
N/A

BAMG vs CTAP - Holdings Comparison

BAMG and CTAP have 0 common holdings. Overlap is 0.00%

BAMG's top 25 holdings weight is 63.61%. CTAP's top 25 holdings weight is 93.51%.

RankBAMGCTAP
#1
MICRON TECHNOLOGY INC (MU) - 5.56%
ISHARES CORE S&P 500 ETF (IVV) - 65.87%
#2
ELI LILLY AND CO (LLY) - 4.64%
SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64%
#3
ALPHABET INC CLASS A (GOOGL) - 4.19%
N/A
#4
BROADCOM INC (AVGO) - 4.00%
N/A
#5
AMAZON.COM INC (AMZN) - 3.90%
N/A
#6
APPLE INC (AAPL) - 3.84%
N/A
#7
NVIDIA CORP (NVDA) - 3.73%
N/A
#8
META PLATFORMS INC CLASS A (META) - 3.24%
N/A
#9
ADVANCED MICRO DEVICES INC (AMD) - 3.16%
N/A
#10
VISA INC CLASS A (V) - 2.73%
N/A
#11
JOHNSON & JOHNSON (JNJ) - 2.58%
N/A
#12
APPLIED MATERIALS INC (AMAT) - 2.19%
N/A
#13
CATERPILLAR INC (CAT) - 1.99%
N/A
#14
LAM RESEARCH CORP (LRCX) - 1.99%
N/A
#15
GE AEROSPACE (GE) - 1.83%
N/A
#16
MASTERCARD INC CLASS A (MA) - 1.74%
N/A
#17
COSTCO WHOLESALE CORP (COST) - 1.72%
N/A
#18
PROCTER & GAMBLE CO (PG) - 1.57%
N/A
#19
COCA-COLA CO (KO) - 1.52%
N/A
#20
KLA CORP (KLAC) - 1.42%
N/A
#21
MERCK & CO INC (MRK) - 1.30%
N/A
#22
NETFLIX INC (NFLX) - 1.30%
N/A
#23
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26%
N/A
#24
GE VERNOVA INC (GEV) - 1.11%
N/A
#25
TEXAS INSTRUMENTS INC (TXN) - 1.10%
N/A
Total Holdings1012

BAMG vs CTAP - Historical Returns

Returns include dividend reinvestment.

1M
BAMG
+3.34%
Winner
CTAP
+7.19%
3M
Winner
BAMG
+2.87%
CTAP
-3.91%
6M
Winner
BAMG
+15.12%
CTAP
+2.25%
1Y
BAMG
+22.39%
CTAP
N/A
Max(CAGR)
BAMG
+22.61%
Winner
CTAP
+24.07%

BAMG vs CTAP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBAMGCTAP
2026+11.90%+14.23%
2025+17.48%+2.44%
2024+24.96%N/A
2023+11.91%N/A

BAMG vs CTAP Drawdown Comparison

The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for CTAP was -20.49%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current BAMG drawdown is -1.39%. The current CTAP drawdown is -10.79%.

RankBAMGCTAP
#1-21.00%
Feb 19, 2025 - Jun 27, 2025
-20.49%
May 14, 2026 - Jun 26, 2026
#2-13.08%
Dec 24, 2025 - May 1, 2026
-9.02%
Mar 2, 2026 - Apr 22, 2026
#3-7.63%
Jul 16, 2024 - Aug 19, 2024
-6.04%
Jan 29, 2026 - Feb 18, 2026
#4-6.84%
Jun 30, 2026 - Aug 13, 2026
-4.04%
Jan 14, 2026 - Jan 26, 2026
#5-6.73%
Oct 11, 2023 - Nov 14, 2023
-3.61%
May 4, 2026 - May 12, 2026
#6-5.97%
Mar 22, 2024 - May 15, 2024
-3.02%
Dec 26, 2025 - Jan 9, 2026
#7-5.28%
Nov 11, 2025 - Dec 3, 2025
-1.70%
Dec 11, 2025 - Dec 19, 2025
#8-5.10%
Jul 28, 2025 - Sep 17, 2025
-1.14%
Apr 30, 2026 - May 4, 2026
#9-5.00%
Jun 2, 2026 - Jun 15, 2026
-0.68%
Jan 12, 2026 - Jan 14, 2026
#10-4.96%
Dec 11, 2024 - Feb 19, 2025
-0.38%
Feb 20, 2026 - Feb 24, 2026
#11-3.63%
Aug 30, 2024 - Sep 13, 2024
-0.34%
May 12, 2026 - May 14, 2026
#12-3.36%
Oct 6, 2025 - Oct 21, 2025
-0.07%
Feb 25, 2026 - Feb 27, 2026
#13-3.05%
Oct 14, 2024 - Nov 6, 2024
-0.03%
Dec 23, 2025 - Dec 26, 2025
#14-2.76%
May 21, 2024 - Jun 12, 2024
N/A
#15-2.65%
Nov 11, 2024 - Nov 25, 2024
N/A

Correlation

Correlation between BAMG and CTAP is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2023 - 2026)

BAMG vs CTAP dividend yield comparison.

YearBAMGCTAP
20260.00%1.75%
20241.24%0.00%
20230.12%0.00%

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