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CTAP vs LDSF

Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (LDSF, ETF).

CTAP vs LDSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CTAP
$163M
LDSF
$163M
Expense Ratio
Winner
CTAP
0.10%
LDSF
0.77%
Max Drawdown
CTAP
21.39%
Winner
LDSF
12.38%
Sharpe Ratio
Winner
CTAP
0.90
LDSF
0.16
5Y Beta
CTAP
0.57
Winner
LDSF
0.06
5Y Dividends CAGR
CTAP
N/A
LDSF
11.62%

CTAP vs LDSF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTAP
+3.20%
LDSF
+0.11%
3M
Winner
CTAP
+0.43%
LDSF
+0.24%
6M
Winner
CTAP
+10.35%
LDSF
+0.66%
1Y
CTAP
N/A
LDSF
+4.04%
5Y(CAGR)
CTAP
N/A
LDSF
+2.44%
Max(CAGR)
Winner
CTAP
+24.93%
LDSF
+2.54%

CTAP vs LDSF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCTAPLDSF
2026+12.24%+0.96%
2025+2.44%+6.76%
2024N/A+4.40%
2023N/A+6.47%
2022N/A-5.18%
2021N/A-0.23%
2020N/A+2.35%
2019N/A+4.52%

CTAP vs LDSF 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 LDSF was -8.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current CTAP drawdown is -12.35%. The current LDSF drawdown is -0.17%.

RankCTAPLDSF
#1-20.49%
May 14, 2026 - Jun 26, 2026
-8.56%
Mar 3, 2020 - Aug 5, 2020
#2-9.02%
Mar 2, 2026 - Apr 22, 2026
-7.87%
Jan 15, 2021 - Dec 26, 2023
#3-6.04%
Jan 29, 2026 - Feb 18, 2026
-1.74%
Feb 26, 2026 - Jun 16, 2026
#4-4.04%
Jan 14, 2026 - Jan 26, 2026
-1.46%
Oct 1, 2024 - Feb 21, 2025
#5-3.61%
May 4, 2026 - May 12, 2026
-1.33%
Mar 27, 2024 - May 15, 2024
#6-3.02%
Dec 26, 2025 - Jan 9, 2026
-1.30%
Apr 1, 2025 - Apr 25, 2025
#7-1.70%
Dec 11, 2025 - Dec 19, 2025
-1.16%
Feb 1, 2024 - Mar 27, 2024
#8-1.14%
Apr 30, 2026 - May 4, 2026
-0.72%
May 15, 2024 - Jun 4, 2024
#9-0.68%
Jan 12, 2026 - Jan 14, 2026
-0.63%
Sep 2, 2020 - Nov 6, 2020
#10-0.38%
Feb 20, 2026 - Feb 24, 2026
-0.58%
Oct 4, 2019 - Nov 27, 2019
#11-0.34%
May 12, 2026 - May 14, 2026
-0.56%
Jan 12, 2024 - Jan 29, 2024
#12-0.07%
Feb 25, 2026 - Feb 27, 2026
-0.53%
Dec 27, 2023 - Jan 12, 2024
#13-0.03%
Dec 23, 2025 - Dec 26, 2025
-0.51%
Aug 6, 2020 - Sep 2, 2020
#14N/A-0.48%
Jun 18, 2024 - Jul 5, 2024
#15N/A-0.44%
Oct 28, 2025 - Nov 24, 2025

Correlation

Correlation between CTAP and LDSF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2019 - 2026)

CTAP vs LDSF dividend yield comparison.

YearCTAPLDSF
20261.78%2.75%
20250.00%4.52%
20240.00%4.53%
20230.00%4.08%
20220.00%2.61%
20210.00%1.97%
20200.00%2.65%
20190.00%3.06%

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