CTAP vs BAMG
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).
CTAP vs BAMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTAP vs BAMG - Holdings Comparison
CTAP and BAMG have 0 common holdings. Overlap is 0.00%
CTAP's top 25 holdings weight is 93.51%. BAMG's top 25 holdings weight is 63.61%.
| Rank | CTAP | BAMG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 65.87% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #2 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64% | ELI LILLY AND CO (LLY) - 4.64% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.19% |
| #4 | N/A | BROADCOM INC (AVGO) - 4.00% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.90% |
| #6 | N/A | APPLE INC (AAPL) - 3.84% |
| #7 | N/A | NVIDIA CORP (NVDA) - 3.73% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.24% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.16% |
| #10 | N/A | VISA INC CLASS A (V) - 2.73% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 2.58% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 2.19% |
| #13 | N/A | CATERPILLAR INC (CAT) - 1.99% |
| #14 | N/A | LAM RESEARCH CORP (LRCX) - 1.99% |
| #15 | N/A | GE AEROSPACE (GE) - 1.83% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.74% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #18 | N/A | PROCTER & GAMBLE CO (PG) - 1.57% |
| #19 | N/A | COCA-COLA CO (KO) - 1.52% |
| #20 | N/A | KLA CORP (KLAC) - 1.42% |
| #21 | N/A | MERCK & CO INC (MRK) - 1.30% |
| #22 | N/A | NETFLIX INC (NFLX) - 1.30% |
| #23 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% |
| #24 | N/A | GE VERNOVA INC (GEV) - 1.11% |
| #25 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| Total Holdings | 2 | 101 |
CTAP vs BAMG - Historical Returns
Returns include dividend reinvestment.
CTAP vs BAMG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | BAMG |
|---|---|---|
| 2026 | +14.23% | +11.90% |
| 2025 | +2.44% | +17.48% |
| 2024 | N/A | +24.96% |
| 2023 | N/A | +11.91% |
CTAP vs BAMG Drawdown Comparison
The maximum drawdown for CTAP was -20.49%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current CTAP drawdown is -10.79%. The current BAMG drawdown is -1.39%.
| Rank | CTAP | BAMG |
|---|---|---|
| #1 | -20.49% May 14, 2026 - Jun 26, 2026 | -21.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -13.08% Dec 24, 2025 - May 1, 2026 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -7.63% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -6.84% Jun 30, 2026 - Aug 13, 2026 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -6.73% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -5.97% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -5.28% Nov 11, 2025 - Dec 3, 2025 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -5.10% Jul 28, 2025 - Sep 17, 2025 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -5.00% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -4.96% Dec 11, 2024 - Feb 19, 2025 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -3.63% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -3.36% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -3.05% Oct 14, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.76% May 21, 2024 - Jun 12, 2024 |
| #15 | N/A | -2.65% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between CTAP and BAMG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
CTAP vs BAMG dividend yield comparison.
| Year | CTAP | BAMG |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 0.12% |
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