BTT vs CTA
Comparison between BlackRock Municipal 2030 Target Term Trust (BTT, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
BTT vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTT
$1.60B
CTA
$1.60B
Expense Ratio
BTT
N/A
CTA
0.75%
Max Drawdown
BTT
34.96%
Winner
CTA
22.46%
Sharpe Ratio
Winner
BTT
0.65
CTA
-0.00
5Y Beta
BTT
0.11
Winner
CTA
-0.07
5Y Dividends CAGR
BTT
-5.75%
CTA
N/A
BTT vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTT
+0.03%
CTA
-12.62%
3M
Winner
BTT
+0.39%
CTA
-6.12%
6M
Winner
BTT
+2.36%
CTA
-0.17%
1Y
Winner
BTT
+7.74%
CTA
+2.63%
5Y(CAGR)
BTT
+0.03%
Winner
CTA
+7.13%
10Y(CAGR)
BTT
+2.69%
CTA
N/A
Max(CAGR)
BTT
+2.98%
Winner
CTA
+7.13%
BTT vs CTA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BTT | CTA |
|---|---|---|
| 2026 | +0.30% | +0.61% |
| 2025 | +13.48% | +0.56% |
| 2024 | +1.60% | +22.54% |
| 2023 | -0.64% | -2.92% |
| 2022 | -15.31% | +9.54% |
| 2021 | +4.39% | N/A |
| 2020 | +9.04% | N/A |
| 2019 | +20.16% | N/A |
| 2018 | -4.76% | N/A |
| 2017 | +5.26% | N/A |
| 2016 | +4.31% | N/A |
| 2015 | +11.88% | N/A |
| 2014 | +21.58% | N/A |
| 2013 | -23.79% | N/A |
| 2012 | -5.83% | N/A |
BTT vs CTA Drawdown Comparison
The maximum drawdown for BTT was -30.69%, occurring on Dec 5, 2013. Recovery took 808 trading sessions.
The maximum drawdown for CTA was -18.09%, occurring on Apr 3, 2023. Recovery took 372 trading sessions.
The current BTT drawdown is -2.04%. The current CTA drawdown is -17.74%.
| Rank | BTT | CTA |
|---|---|---|
| #1 | -30.69% Oct 5, 2012 - Dec 23, 2015 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #2 | -23.35% Aug 18, 2021 - Oct 25, 2023 | -17.74% May 4, 2026 - Jun 23, 2026 |
| #3 | -20.99% Mar 5, 2020 - Jul 28, 2020 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -12.25% Sep 6, 2016 - Jun 26, 2017 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -10.79% Jun 26, 2017 - Mar 7, 2019 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -3.73% Feb 5, 2021 - Apr 15, 2021 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -2.95% Jul 8, 2016 - Aug 12, 2016 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -2.74% Aug 13, 2020 - Sep 15, 2020 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -2.73% Nov 6, 2019 - Dec 3, 2019 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -2.70% May 13, 2016 - Jun 6, 2016 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -2.69% Sep 4, 2019 - Oct 8, 2019 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -2.06% Mar 11, 2019 - Mar 22, 2019 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -1.83% May 3, 2021 - Jun 1, 2021 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -1.69% Oct 9, 2019 - Nov 6, 2019 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -1.64% Aug 12, 2016 - Sep 6, 2016 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between BTT and CTA is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2012 - 2026)
BTT vs CTA dividend yield comparison.
| Year | BTT | CTA |
|---|---|---|
| 2026 | 1.23% | 2.62% |
| 2025 | 2.44% | 3.19% |
| 2024 | 2.70% | 4.80% |
| 2023 | 3.11% | 7.78% |
| 2022 | 3.50% | 6.58% |
| 2021 | 2.89% | 0.00% |
| 2020 | 2.92% | 0.00% |
| 2019 | 3.10% | 0.00% |
| 2018 | 3.93% | 0.00% |
| 2017 | 4.08% | 0.00% |
| 2016 | 4.40% | 0.00% |
| 2015 | 4.46% | 0.00% |
| 2014 | 5.19% | 0.00% |
| 2013 | 6.73% | 0.00% |
| 2012 | 1.27% | 0.00% |
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