CTAP vs AVGX
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).
CTAP vs AVGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTAP vs AVGX - Holdings Comparison
CTAP and AVGX have 0 common holdings. Overlap is 0.00%
CTAP's top 25 holdings weight is 76.59%. AVGX's top 25 holdings weight is 5.43%.
| Rank | CTAP | AVGX |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 51.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% |
| #2 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 25.42% | BROADCOM INC (AVGO) - 2.16% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 2 |
CTAP vs AVGX - Historical Returns
Returns include dividend reinvestment.
CTAP vs AVGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | AVGX |
|---|---|---|
| 2026 | +15.66% | +5.98% |
| 2025 | +2.44% | +46.84% |
| 2024 | N/A | +69.96% |
CTAP vs AVGX Drawdown Comparison
The maximum drawdown for CTAP was -9.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current CTAP drawdown is -9.68%. The current AVGX drawdown is -37.76%.
| Rank | CTAP | AVGX |
|---|---|---|
| #1 | -9.68% May 14, 2026 - Jun 5, 2026 | -70.97% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -54.09% Dec 10, 2025 - May 29, 2026 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -37.76% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -34.13% Aug 23, 2024 - Sep 20, 2024 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -28.67% Oct 9, 2024 - Dec 13, 2024 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -24.52% Sep 10, 2025 - Oct 29, 2025 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -23.68% Oct 29, 2025 - Nov 26, 2025 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -14.84% Aug 12, 2025 - Sep 5, 2025 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -12.25% Sep 26, 2024 - Oct 8, 2024 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -10.94% Nov 28, 2025 - Dec 9, 2025 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -9.52% Jul 30, 2025 - Aug 7, 2025 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -6.68% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -5.36% Sep 8, 2025 - Sep 10, 2025 |
| #14 | N/A | -2.45% Jul 17, 2025 - Jul 21, 2025 |
| #15 | N/A | -0.75% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between CTAP and AVGX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
CTAP vs AVGX dividend yield comparison.
| Year | CTAP | AVGX |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 0.00% | 1.65% |
| 2024 | 0.00% | 0.81% |
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