StockComparison Logo
vs

CTAP vs HOOW

Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and ROUNDHILL HOOD WEEKLYPAY ETF (HOOW, ETF).

CTAP vs HOOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CTAP
$124M
HOOW
$124M
Expense Ratio
CTAP
0.10%
HOOW
N/A
Max Drawdown
Winner
CTAP
21.39%
HOOW
75.87%
Sharpe Ratio
Winner
CTAP
0.84
HOOW
0.26
5Y Beta
Winner
CTAP
0.42
HOOW
3.67

CTAP vs HOOW - Holdings Comparison

CTAP and HOOW have 0 common holdings. Overlap is 0.00%

CTAP's top 25 holdings weight is 93.51%. HOOW's top 25 holdings weight is 10.51%.

RankCTAPHOOW
#1
ISHARES CORE S&P 500 ETF (IVV) - 65.87%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.73%
#2
SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings22

CTAP vs HOOW - Historical Returns

Returns include dividend reinvestment.

1M
CTAP
+7.19%
Winner
HOOW
+17.31%
3M
CTAP
-3.91%
Winner
HOOW
+49.73%
6M
CTAP
+2.25%
Winner
HOOW
+47.14%
1Y
CTAP
N/A
HOOW
-4.04%
Max(CAGR)
CTAP
+24.07%
Winner
HOOW
+25.37%

CTAP vs HOOW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCTAPHOOW
2026+14.23%-11.75%
2025+2.44%+45.39%

CTAP vs HOOW 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 HOOW was -65.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CTAP drawdown is -10.79%. The current HOOW drawdown is -38.90%.

RankCTAPHOOW
#1-20.49%
May 14, 2026 - Jun 26, 2026
-65.79%
Oct 9, 2025 - Mar 30, 2026
#2-9.02%
Mar 2, 2026 - Apr 22, 2026
-15.04%
Aug 18, 2025 - Sep 8, 2025
#3-6.04%
Jan 29, 2026 - Feb 18, 2026
-11.04%
Jul 18, 2025 - Aug 7, 2025
#4-4.04%
Jan 14, 2026 - Jan 26, 2026
-8.00%
Jul 2, 2025 - Jul 10, 2025
#5-3.61%
May 4, 2026 - May 12, 2026
-6.23%
Aug 8, 2025 - Aug 18, 2025
#6-3.02%
Dec 26, 2025 - Jan 9, 2026
-4.49%
Sep 24, 2025 - Sep 29, 2025
#7-1.70%
Dec 11, 2025 - Dec 19, 2025
-3.70%
Sep 9, 2025 - Sep 17, 2025
#8-1.14%
Apr 30, 2026 - May 4, 2026
-3.42%
Oct 3, 2025 - Oct 8, 2025
#9-0.68%
Jan 12, 2026 - Jan 14, 2026
-3.18%
Jun 20, 2025 - Jun 24, 2025
#10-0.38%
Feb 20, 2026 - Feb 24, 2026
-2.96%
Sep 30, 2025 - Oct 2, 2025
#11-0.34%
May 12, 2026 - May 14, 2026
-2.08%
Jun 26, 2025 - Jun 30, 2025
#12-0.07%
Feb 25, 2026 - Feb 27, 2026
-1.53%
Jun 30, 2025 - Jul 2, 2025
#13-0.03%
Dec 23, 2025 - Dec 26, 2025
-0.40%
Jul 10, 2025 - Jul 14, 2025
#14N/A-0.22%
Jul 14, 2025 - Jul 16, 2025

Correlation

Correlation between CTAP and HOOW is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2025 - 2026)

CTAP vs HOOW dividend yield comparison.

YearCTAPHOOW
20261.75%42.30%
20250.00%67.92%

Select Stocks to Compare