CTAP vs CLOB
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).
CTAP vs CLOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTAP
$178M
CLOB
$177M
Expense Ratio
Winner
CTAP
0.10%
CLOB
0.45%
Max Drawdown
CTAP
11.49%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
CTAP
1.16
CLOB
0.84
5Y Beta
CTAP
0.45
Winner
CLOB
0.11
CTAP vs CLOB - Historical Returns
Returns include dividend reinvestment.
1M
CTAP
-11.18%
Winner
CLOB
+0.66%
3M
Winner
CTAP
+6.11%
CLOB
+2.72%
6M
Winner
CTAP
+14.94%
CLOB
+2.30%
1Y
CTAP
N/A
CLOB
+6.35%
Max(CAGR)
Winner
CTAP
+33.30%
CLOB
+6.96%
CTAP vs CLOB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | CLOB |
|---|---|---|
| 2026 | +13.53% | +2.05% |
| 2025 | +2.44% | +6.90% |
| 2024 | N/A | +2.81% |
CTAP vs CLOB 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 CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The current CTAP drawdown is -11.34%.
| Rank | CTAP | CLOB |
|---|---|---|
| #1 | -11.49% May 14, 2026 - Jun 12, 2026 | -5.54% Mar 7, 2025 - May 15, 2025 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -1.96% Feb 2, 2026 - Apr 28, 2026 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -0.93% May 6, 2026 - Jun 11, 2026 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -0.46% Oct 16, 2024 - Nov 4, 2024 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -0.39% Jul 10, 2025 - Jul 18, 2025 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -0.37% May 23, 2025 - May 29, 2025 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -0.36% Oct 27, 2025 - Nov 3, 2025 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -0.32% Nov 3, 2025 - Nov 14, 2025 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -0.31% Nov 18, 2025 - Nov 24, 2025 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -0.28% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -0.27% Jun 6, 2025 - Jun 17, 2025 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -0.26% Jan 22, 2026 - Feb 2, 2026 |
| #14 | N/A | -0.24% Sep 23, 2025 - Sep 30, 2025 |
| #15 | N/A | -0.24% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between CTAP and CLOB is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2024 - 2026)
CTAP vs CLOB dividend yield comparison.
| Year | CTAP | CLOB |
|---|---|---|
| 2026 | 0.70% | 2.40% |
| 2025 | 0.00% | 6.61% |
| 2024 | 0.00% | 1.65% |
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