CTAP vs FTRI
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
CTAP vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTAP vs FTRI - Holdings Comparison
CTAP and FTRI have 0 common holdings. Overlap is 0.00%
CTAP's top 25 holdings weight is 93.51%. FTRI's top 25 holdings weight is 86.87%.
| Rank | CTAP | FTRI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 65.87% | BARRICK MINING CORP (n/a) - 9.35% |
| #2 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64% | TOTALENERGIES SE (TTE:XPAR) - 9.34% |
| #3 | N/A | E.ON SE (n/a) - 7.47% |
| #4 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 6.16% |
| #5 | N/A | NUTRIEN LTD (n/a) - 4.96% |
| #6 | N/A | VEOLIA ENVIRONNEMENT SA (n/a) - 4.71% |
| #7 | N/A | GOLD FIELDS LTD ADR (GFI) - 4.20% |
| #8 | N/A | AMERICAN WATER WORKS CO INC (AWK) - 3.95% |
| #9 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.74% |
| #10 | N/A | AXIA ENERGIA ADR (AXIA) - 3.63% |
| #11 | N/A | BUNGE GLOBAL SA (BG) - 3.02% |
| #12 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.95% |
| #13 | N/A | WEYERHAEUSER CO (WY) - 2.59% |
| #14 | N/A | PTT PCL (n/a) - 2.23% |
| #15 | N/A | WHITECAP RESOURCES INC (n/a) - 2.13% |
| #16 | N/A | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.04% |
| #17 | N/A | ORIGIN ENERGY LTD (n/a) - 1.89% |
| #18 | N/A | ESSENTIAL UTILITIES INC (WTRG) - 1.69% |
| #19 | N/A | AKER BP ASA (n/a) - 1.63% |
| #20 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 1.62% |
| #21 | N/A | SEVERN TRENT PLC (n/a) - 1.61% |
| #22 | N/A | THE AES CORP (AES) - 1.60% |
| #23 | N/A | ENDEAVOUR MINING PLC (n/a) - 1.60% |
| #24 | N/A | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.53% |
| #25 | N/A | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.23% |
| Total Holdings | 2 | 60 |
CTAP vs FTRI - Historical Returns
Returns include dividend reinvestment.
CTAP vs FTRI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | FTRI |
|---|---|---|
| 2026 | +14.23% | +18.02% |
| 2025 | +2.44% | +31.91% |
| 2024 | N/A | -4.07% |
| 2023 | N/A | +3.32% |
| 2022 | N/A | +7.26% |
| 2021 | N/A | +23.44% |
| 2020 | N/A | -2.00% |
| 2019 | N/A | +21.80% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +11.19% |
| 2016 | N/A | +24.04% |
| 2015 | N/A | +0.78% |
CTAP vs FTRI 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 FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current CTAP drawdown is -10.79%. The current FTRI drawdown is -1.67%.
| Rank | CTAP | FTRI |
|---|---|---|
| #1 | -20.49% May 14, 2026 - Jun 26, 2026 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -17.04% Mar 2, 2026 - Jun 24, 2026 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -14.38% May 10, 2021 - Jan 12, 2022 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | N/A | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | N/A | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between CTAP and FTRI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2015 - 2026)
CTAP vs FTRI dividend yield comparison.
| Year | CTAP | FTRI |
|---|---|---|
| 2026 | 1.75% | 0.87% |
| 2025 | 0.00% | 2.35% |
| 2024 | 0.00% | 4.29% |
| 2023 | 0.00% | 6.56% |
| 2022 | 0.00% | 8.37% |
| 2021 | 0.00% | 6.58% |
| 2020 | 0.00% | 3.64% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 4.24% |
| 2017 | 0.00% | 3.60% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 0.89% |
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