CTA vs DRSK
Comparison between SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
CTA vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTA
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
CTA
0.75%
DRSK
0.78%
Max Drawdown
Winner
CTA
22.46%
DRSK
28.44%
Sharpe Ratio
CTA
-0.02
Winner
DRSK
0.11
5Y Beta
Winner
CTA
-0.07
DRSK
0.22
5Y Dividends CAGR
CTA
N/A
DRSK
-8.14%
CTA vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
CTA
-5.45%
Winner
DRSK
-1.06%
3M
CTA
-9.38%
Winner
DRSK
+3.12%
6M
CTA
-2.23%
Winner
DRSK
+1.87%
1Y
CTA
+1.16%
Winner
DRSK
+4.86%
5Y(CAGR)
Winner
CTA
+7.06%
DRSK
+2.39%
Max(CAGR)
Winner
CTA
+7.06%
DRSK
+5.35%
CTA vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CTA | DRSK |
|---|---|---|
| 2026 | +0.69% | +2.23% |
| 2025 | +0.56% | +7.47% |
| 2024 | +22.54% | +12.19% |
| 2023 | -2.92% | +1.72% |
| 2022 | +9.54% | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
CTA vs DRSK Drawdown Comparison
The maximum drawdown for CTA was -20.43%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current CTA drawdown is -17.68%. The current DRSK drawdown is -2.86%.
| Rank | CTA | DRSK |
|---|---|---|
| #1 | -20.43% May 4, 2026 - Jul 2, 2026 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -18.09% Oct 14, 2022 - Apr 10, 2024 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -11.23% Feb 19, 2025 - Feb 18, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -8.34% May 20, 2024 - Nov 21, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -8.33% Apr 6, 2026 - Apr 28, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -6.39% Mar 18, 2026 - Apr 2, 2026 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -5.28% Mar 8, 2022 - Apr 18, 2022 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -4.17% May 12, 2022 - Jun 30, 2022 | -2.86% Jun 1, 2026 - Jul 13, 2026 |
| #9 | -4.00% Sep 26, 2022 - Oct 14, 2022 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -3.69% Jul 25, 2022 - Aug 31, 2022 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -3.03% Nov 22, 2024 - Dec 13, 2024 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -2.97% Sep 1, 2022 - Sep 14, 2022 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.63% Dec 18, 2024 - Jan 10, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -2.42% Jul 6, 2022 - Jul 14, 2022 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -2.35% Apr 26, 2024 - May 13, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between CTA and DRSK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
CTA vs DRSK dividend yield comparison.
| Year | CTA | DRSK |
|---|---|---|
| 2026 | 3.12% | 1.73% |
| 2025 | 3.19% | 3.67% |
| 2024 | 4.80% | 3.31% |
| 2023 | 7.78% | 3.57% |
| 2022 | 6.58% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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