CTAP vs KQQQ
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
CTAP vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTAP vs KQQQ - Holdings Comparison
CTAP and KQQQ have 0 common holdings. Overlap is 0.00%
CTAP's top 25 holdings weight is 93.51%. KQQQ's top 25 holdings weight is 81.06%.
| Rank | CTAP | KQQQ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 65.87% | ALPHABET INC CLASS A (GOOGL) - 11.55% |
| #2 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64% | AMAZON.COM INC (AMZN) - 10.82% |
| #3 | N/A | BROADCOM INC (AVGO) - 7.05% |
| #4 | N/A | INTEL CORP (INTC) - 6.06% |
| #5 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 4.42% |
| #7 | N/A | APPLE INC (AAPL) - 4.40% |
| #8 | N/A | APPLIED MATERIALS INC (AMAT) - 3.38% |
| #9 | N/A | NVIDIA CORP (NVDA) - 3.23% |
| #10 | N/A | NETFLIX INC (NFLX) - 2.95% |
| #11 | N/A | RTX CORP (RTX) - 2.52% |
| #12 | N/A | TESLA INC (TSLA) - 2.50% |
| #13 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.48% |
| #14 | N/A | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #15 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.86% |
| #16 | N/A | MICROSOFT CORP (MSFT) - 1.86% |
| #17 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.85% |
| #18 | N/A | MU 09/18/2026 950 C (n/a) - 1.54% |
| #19 | N/A | MSFT 09/18/2026 410 C (n/a) - 1.54% |
| #20 | N/A | KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.03% |
| #21 | N/A | NVDA 09/18/2026 210 C (n/a) - 0.86% |
| #22 | N/A | QQQ US 09/18/26 P690 (n/a) - 0.70% |
| #23 | N/A | AAPL 09/18/2026 290 C (n/a) - 0.68% |
| #24 | N/A | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.54% |
| #25 | N/A | KURV YIELD PREMIUM STR GOOGLE ETF (GOOP) - 0.49% |
| Total Holdings | 2 | 51 |
CTAP vs KQQQ - Historical Returns
Returns include dividend reinvestment.
CTAP vs KQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | KQQQ |
|---|---|---|
| 2026 | +14.23% | +13.40% |
| 2025 | +2.44% | +17.11% |
| 2024 | N/A | +11.46% |
CTAP vs KQQQ 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 KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current CTAP drawdown is -10.79%. The current KQQQ drawdown is -6.20%.
| Rank | CTAP | KQQQ |
|---|---|---|
| #1 | -20.49% May 14, 2026 - Jun 26, 2026 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -11.43% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | N/A | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | N/A | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between CTAP and KQQQ is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
CTAP vs KQQQ dividend yield comparison.
| Year | CTAP | KQQQ |
|---|---|---|
| 2026 | 1.75% | 10.23% |
| 2025 | 0.00% | 12.01% |
| 2024 | 0.00% | 2.48% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks