CTAP vs PLTM
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and GraniteShares Platinum Shares (PLTM, ETF).
CTAP vs PLTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTAP
$163M
Winner
PLTM
$164M
Expense Ratio
Winner
CTAP
0.10%
PLTM
0.50%
Max Drawdown
Winner
CTAP
21.39%
PLTM
44.07%
Sharpe Ratio
Winner
CTAP
0.90
PLTM
0.45
5Y Beta
CTAP
0.57
Winner
PLTM
0.56
CTAP vs PLTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTAP
+3.20%
PLTM
-2.48%
3M
Winner
CTAP
+0.43%
PLTM
-19.03%
6M
Winner
CTAP
+10.35%
PLTM
-34.34%
1Y
CTAP
N/A
PLTM
+13.03%
5Y(CAGR)
CTAP
N/A
PLTM
+8.07%
10Y(CAGR)
CTAP
N/A
PLTM
+5.55%
Max(CAGR)
Winner
CTAP
+24.93%
PLTM
+5.55%
CTAP vs PLTM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | PLTM |
|---|---|---|
| 2026 | +12.24% | -23.75% |
| 2025 | +2.44% | +120.69% |
| 2024 | N/A | -7.88% |
| 2023 | N/A | -9.05% |
| 2022 | N/A | +11.87% |
| 2021 | N/A | -10.45% |
| 2020 | N/A | +8.99% |
| 2019 | N/A | +20.79% |
| 2018 | N/A | -20.48% |
CTAP vs PLTM 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 PLTM was -44.07%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current CTAP drawdown is -12.35%. The current PLTM drawdown is -41.22%.
| Rank | CTAP | PLTM |
|---|---|---|
| #1 | -20.49% May 14, 2026 - Jun 26, 2026 | -44.07% Jan 23, 2026 - Jun 30, 2026 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -42.32% Jan 17, 2020 - Dec 3, 2020 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -35.82% Feb 19, 2021 - Jun 18, 2025 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -23.80% Feb 16, 2018 - Jan 15, 2020 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -15.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -11.92% Oct 16, 2025 - Dec 12, 2025 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -11.62% Jul 17, 2025 - Sep 23, 2025 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -7.93% Jan 7, 2021 - Jan 21, 2021 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -7.15% Jan 6, 2026 - Jan 20, 2026 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -5.89% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -5.79% Dec 4, 2020 - Dec 30, 2020 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -5.58% Jul 2, 2025 - Jul 17, 2025 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -5.38% Jun 26, 2025 - Jul 2, 2025 |
| #14 | N/A | -4.31% Jun 18, 2025 - Jun 25, 2025 |
| #15 | N/A | -4.10% Oct 8, 2025 - Oct 16, 2025 |
Correlation
Correlation between CTAP and PLTM is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
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