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BUFP vs CTAP

Comparison between PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).

BUFP vs CTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BUFP
$165M
CTAP
$165M
Expense Ratio
BUFP
0.50%
Winner
CTAP
0.10%
Max Drawdown
BUFP
11.98%
Winner
CTAP
9.68%
Sharpe Ratio
Winner
BUFP
1.83
CTAP
1.38
5Y Beta
BUFP
0.54
Winner
CTAP
0.47

BUFP vs CTAP - Holdings Comparison

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

BUFP's top 25 holdings weight is 99.98%. CTAP's top 25 holdings weight is 76.59%.

RankBUFPCTAP
#1
PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.35%
ISHARES CORE S&P 500 ETF (IVV) - 51.17%
#2
PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.35%
SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 25.42%
#3
PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.35%
N/A
#4
PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.35%
N/A
#5
PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.35%
N/A
#6
PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.34%
N/A
#7
PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.32%
N/A
#8
PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32%
N/A
#9
PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32%
N/A
#10
PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.31%
N/A
#11
PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.31%
N/A
#12
PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

BUFP vs CTAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUFP
+0.83%
CTAP
-8.18%
3M
BUFP
+4.75%
Winner
CTAP
+4.90%
6M
BUFP
+5.81%
Winner
CTAP
+18.12%
1Y
BUFP
+16.64%
CTAP
N/A
Max(CAGR)
BUFP
+12.63%
Winner
CTAP
+40.74%

BUFP vs CTAP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBUFPCTAP
2026+5.38%+15.66%
2025+12.96%+2.44%
2024+6.36%N/A

BUFP vs CTAP Drawdown Comparison

The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The maximum drawdown for CTAP was -9.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BUFP drawdown is -1.06%. The current CTAP drawdown is -9.68%.

RankBUFPCTAP
#1-11.98%
Jan 27, 2025 - Jun 12, 2025
-9.68%
May 14, 2026 - Jun 5, 2026
#2-4.41%
Feb 25, 2026 - Apr 9, 2026
-9.02%
Mar 2, 2026 - Apr 22, 2026
#3-4.08%
Jul 16, 2024 - Aug 19, 2024
-6.04%
Jan 29, 2026 - Feb 18, 2026
#4-2.18%
Aug 30, 2024 - Sep 16, 2024
-4.04%
Jan 14, 2026 - Jan 26, 2026
#5-2.14%
Oct 27, 2025 - Nov 26, 2025
-3.61%
May 4, 2026 - May 12, 2026
#6-1.49%
Dec 11, 2024 - Jan 17, 2025
-3.02%
Dec 26, 2025 - Jan 9, 2026
#7-1.26%
Oct 8, 2025 - Oct 20, 2025
-1.70%
Dec 11, 2025 - Dec 19, 2025
#8-1.13%
Feb 2, 2026 - Feb 9, 2026
-1.14%
Apr 30, 2026 - May 4, 2026
#9-1.09%
Oct 22, 2024 - Nov 6, 2024
-0.68%
Jan 12, 2026 - Jan 14, 2026
#10-1.06%
Jun 2, 2026 - Jun 5, 2026
-0.38%
Feb 20, 2026 - Feb 24, 2026
#11-1.04%
Jul 28, 2025 - Aug 6, 2025
-0.34%
May 12, 2026 - May 14, 2026
#12-1.02%
Jan 12, 2026 - Jan 26, 2026
-0.07%
Feb 25, 2026 - Feb 27, 2026
#13-1.00%
Feb 9, 2026 - Feb 25, 2026
-0.03%
Dec 23, 2025 - Dec 26, 2025
#14-0.85%
Aug 14, 2025 - Aug 27, 2025
N/A
#15-0.84%
Dec 11, 2025 - Dec 19, 2025
N/A

Correlation

Correlation between BUFP and CTAP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2024 - 2026)

BUFP vs CTAP dividend yield comparison.

YearBUFPCTAP
20260.00%0.68%
20250.01%0.00%
20240.02%0.00%

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