CTAP vs ACVU
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and Hartford Quality Value ETF (ACVU, ETF).
CTAP vs ACVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTAP vs ACVU - Holdings Comparison
CTAP and ACVU have 0 common holdings. Overlap is 0.00%
CTAP's top 25 holdings weight is 76.59%. ACVU's top 25 holdings weight is 46.43%.
| Rank | CTAP | ACVU |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 51.17% | ALPHABET INC CLASS A (GOOGL) - 5.64% |
| #2 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 25.42% | MICRON TECHNOLOGY INC (MU) - 3.36% |
| #3 | N/A | CHUBB LTD (CB) - 2.77% |
| #4 | N/A | CONOCOPHILLIPS (COP) - 2.36% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 2.23% |
| #6 | N/A | DUKE ENERGY CORP (DUK) - 2.11% |
| #7 | N/A | FLEX LTD (FLEX) - 2.00% |
| #8 | N/A | MKS INC (MKSI) - 1.90% |
| #9 | N/A | EXXON MOBIL CORP (XOM) - 1.84% |
| #10 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.83% |
| #11 | N/A | EXELON CORP (EXC) - 1.64% |
| #12 | N/A | CISCO SYSTEMS INC (CSCO) - 1.58% |
| #13 | N/A | MERCK & CO INC (MRK) - 1.50% |
| #14 | N/A | INTEL CORP (INTC) - 1.49% |
| #15 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.37% |
| #16 | N/A | THE KROGER CO (KR) - 1.35% |
| #17 | N/A | THE WALT DISNEY CO (DIS) - 1.35% |
| #18 | N/A | VISA INC CLASS A (V) - 1.32% |
| #19 | N/A | WESCO INTERNATIONAL INC (WCC) - 1.30% |
| #20 | N/A | VALERO ENERGY CORP (VLO) - 1.30% |
| #21 | N/A | NORTHROP GRUMMAN CORP (NOC) - 1.28% |
| #22 | N/A | ELI LILLY AND CO (LLY) - 1.27% |
| #23 | N/A | MICROSOFT CORP (MSFT) - 1.26% |
| #24 | N/A | CROWN CASTLE INC (CCI) - 1.21% |
| #25 | N/A | BANK OF AMERICA CORP (BAC) - 1.17% |
| Total Holdings | 2 | 127 |
CTAP vs ACVU - Historical Returns
Returns include dividend reinvestment.
CTAP vs ACVU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | ACVU |
|---|---|---|
| 2026 | +13.53% | +13.22% |
| 2025 | +2.44% | +14.64% |
| 2024 | N/A | +9.63% |
| 2023 | N/A | +8.30% |
CTAP vs ACVU Drawdown Comparison
The maximum drawdown for CTAP was -11.49%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for ACVU was -13.12%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current CTAP drawdown is -11.34%.
| Rank | CTAP | ACVU |
|---|---|---|
| #1 | -11.49% May 14, 2026 - Jun 12, 2026 | -13.12% Nov 29, 2024 - Sep 11, 2025 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -7.56% Mar 2, 2026 - Apr 30, 2026 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -5.67% Oct 17, 2023 - Nov 15, 2023 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -5.15% Jul 17, 2024 - Aug 23, 2024 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -5.08% Mar 28, 2024 - May 9, 2024 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -3.65% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -3.33% May 17, 2024 - Jul 15, 2024 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -3.30% Oct 16, 2024 - Nov 11, 2024 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -2.88% Jan 8, 2024 - Jan 30, 2024 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -2.57% Aug 30, 2024 - Sep 26, 2024 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -2.04% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -1.85% Jan 15, 2026 - Jan 26, 2026 |
| #14 | N/A | -1.72% Jan 30, 2024 - Feb 22, 2024 |
| #15 | N/A | -1.63% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between CTAP and ACVU is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
CTAP vs ACVU dividend yield comparison.
| Year | CTAP | ACVU |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 0.00% | 1.97% |
| 2024 | 0.00% | 3.91% |
| 2023 | 0.00% | 2.87% |
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