StockComparison Logo
vs

CTAP vs GLL

Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and ProShares UltraShort Gold -2x Shares (GLL, ETF).

CTAP vs GLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CTAP
$124M
Winner
GLL
$124M
Expense Ratio
CTAP
0.10%
GLL
N/A
Max Drawdown
Winner
CTAP
21.39%
GLL
99.24%
Sharpe Ratio
Winner
CTAP
0.84
GLL
-1.10
5Y Beta
CTAP
0.42
Winner
GLL
-0.46

CTAP vs GLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTAP
+7.19%
GLL
-21.86%
3M
Winner
CTAP
-3.91%
GLL
-8.75%
6M
CTAP
+2.25%
Winner
GLL
+23.87%
1Y
CTAP
N/A
GLL
-52.05%
5Y(CAGR)
CTAP
N/A
GLL
-31.05%
10Y(CAGR)
CTAP
N/A
GLL
-23.05%
Max(CAGR)
Winner
CTAP
+24.07%
GLL
-22.89%

CTAP vs GLL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearCTAPGLL
2026+14.23%-21.71%
2025+2.44%-61.86%
2024N/A-33.69%
2023N/A-13.57%
2022N/A-5.03%
2021N/A+6.63%
2020N/A-40.67%
2019N/A-26.72%
2018N/A+7.88%
2017N/A-22.49%
2016N/A-19.41%
2015N/A+16.22%
2014N/A-0.34%
2013N/A+67.83%
2012N/A-16.40%
2011N/A-29.43%
2010N/A-43.55%
2009N/A-46.29%
2008N/A-25.22%

CTAP vs GLL 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 GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current CTAP drawdown is -10.79%. The current GLL drawdown is -99.03%.

RankCTAPGLL
#1-20.49%
May 14, 2026 - Jun 26, 2026
-99.24%
Dec 5, 2008 - Mar 2, 2026
#2-9.02%
Mar 2, 2026 - Apr 22, 2026
N/A
#3-6.04%
Jan 29, 2026 - Feb 18, 2026
N/A
#4-4.04%
Jan 14, 2026 - Jan 26, 2026
N/A
#5-3.61%
May 4, 2026 - May 12, 2026
N/A
#6-3.02%
Dec 26, 2025 - Jan 9, 2026
N/A
#7-1.70%
Dec 11, 2025 - Dec 19, 2025
N/A
#8-1.14%
Apr 30, 2026 - May 4, 2026
N/A
#9-0.68%
Jan 12, 2026 - Jan 14, 2026
N/A
#10-0.38%
Feb 20, 2026 - Feb 24, 2026
N/A
#11-0.34%
May 12, 2026 - May 14, 2026
N/A
#12-0.07%
Feb 25, 2026 - Feb 27, 2026
N/A
#13-0.03%
Dec 23, 2025 - Dec 26, 2025
N/A

Correlation

Correlation between CTAP and GLL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Select Stocks to Compare