CORP vs CTA
Comparison between PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND (CORP, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
CORP vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORP
$1.60B
CTA
$1.60B
Expense Ratio
Winner
CORP
0.41%
CTA
0.75%
Max Drawdown
CORP
25.03%
Winner
CTA
22.46%
Sharpe Ratio
Winner
CORP
0.38
CTA
-0.00
5Y Beta
CORP
0.10
Winner
CTA
-0.07
5Y Dividends CAGR
CORP
8.14%
CTA
N/A
CORP vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORP
+0.74%
CTA
-12.62%
3M
Winner
CORP
+1.39%
CTA
-6.12%
6M
Winner
CORP
+0.87%
CTA
-0.17%
1Y
Winner
CORP
+5.14%
CTA
+2.63%
5Y(CAGR)
CORP
+0.76%
Winner
CTA
+7.13%
10Y(CAGR)
CORP
+2.80%
CTA
N/A
Max(CAGR)
CORP
+3.56%
Winner
CTA
+7.13%
CORP vs CTA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CORP | CTA |
|---|---|---|
| 2026 | +0.81% | +0.61% |
| 2025 | +7.95% | +0.56% |
| 2024 | +2.97% | +22.54% |
| 2023 | +8.47% | -2.92% |
| 2022 | -14.35% | +9.54% |
| 2021 | -0.91% | N/A |
| 2020 | +9.59% | N/A |
| 2019 | +14.64% | N/A |
| 2018 | -2.98% | N/A |
| 2017 | +6.43% | N/A |
| 2016 | +6.53% | N/A |
| 2015 | -1.36% | N/A |
| 2014 | +7.41% | N/A |
| 2013 | -1.65% | N/A |
| 2012 | +10.17% | N/A |
| 2011 | +6.39% | N/A |
| 2010 | -0.42% | N/A |
CORP vs CTA Drawdown Comparison
The maximum drawdown for CORP was -21.21%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.
The maximum drawdown for CTA was -18.09%, occurring on Apr 3, 2023. Recovery took 372 trading sessions.
The current CORP drawdown is -0.85%. The current CTA drawdown is -17.74%.
| Rank | CORP | CTA |
|---|---|---|
| #1 | -21.21% Aug 4, 2021 - Sep 8, 2025 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #2 | -19.11% Mar 6, 2020 - Jun 10, 2020 | -17.74% May 4, 2026 - Jun 23, 2026 |
| #3 | -6.93% May 2, 2013 - Apr 8, 2014 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -5.33% Dec 31, 2020 - Jul 19, 2021 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -5.25% Aug 30, 2016 - Jun 2, 2017 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -4.90% Nov 4, 2010 - May 16, 2011 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -4.69% Dec 15, 2017 - Mar 12, 2019 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -4.41% Feb 2, 2015 - Mar 18, 2016 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -3.46% Nov 2, 2011 - Jan 26, 2012 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -2.99% Aug 4, 2020 - Dec 23, 2020 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -2.88% Feb 27, 2026 - Mar 27, 2026 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -2.78% Sep 6, 2011 - Oct 25, 2011 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -2.44% Sep 4, 2019 - Nov 25, 2019 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -2.36% Aug 4, 2011 - Sep 2, 2011 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -1.97% Feb 29, 2012 - May 2, 2012 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between CORP and CTA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
CORP vs CTA dividend yield comparison.
| Year | CORP | CTA |
|---|---|---|
| 2026 | 2.00% | 2.62% |
| 2025 | 4.77% | 3.19% |
| 2024 | 4.74% | 4.80% |
| 2023 | 4.12% | 7.78% |
| 2022 | 3.28% | 6.58% |
| 2021 | 2.51% | 0.00% |
| 2020 | 2.90% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 3.18% | 0.00% |
| 2017 | 3.08% | 0.00% |
| 2016 | 2.91% | 0.00% |
| 2015 | 3.14% | 0.00% |
| 2014 | 3.55% | 0.00% |
| 2013 | 7.34% | 0.00% |
| 2012 | 3.75% | 0.00% |
| 2011 | 3.51% | 0.00% |
| 2010 | 0.87% | 0.00% |
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