CTAP vs QQXT

Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).

CTAP vs QQXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTAP(ETF)	QQXT(ETF)
Net Assets	$178M	$177M
Expense Ratio	0.10%	0.57%
Max Drawdown	11.49%	57.48%
Sharpe Ratio	1.16	-0.13
5Y Beta	0.45	0.70
P/E Ratio	N/A	29.26
Forward P/E	N/A	20.07
PEG Ratio	N/A	1.05
5Y Dividends CAGR	N/A	34.41%
5Y EPS CAGR	N/A	13.55%
Debt to Equity	N/A	43.95%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	4.14

Net Assets

Winner

CTAP

$178M

QQXT

$177M

Expense Ratio

Winner

CTAP

0.10%

QQXT

0.57%

Max Drawdown

Winner

CTAP

11.49%

QQXT

57.48%

Sharpe Ratio

Winner

CTAP

1.16

QQXT

-0.13

5Y Beta

Winner

CTAP

0.45

QQXT

0.70

P/E Ratio

CTAP

N/A

QQXT

29.26

Forward P/E

CTAP

N/A

QQXT

20.07

PEG Ratio

CTAP

N/A

QQXT

1.05

5Y Dividends CAGR

CTAP

N/A

QQXT

34.41%

5Y EPS CAGR

CTAP

N/A

QQXT

13.55%

Debt to Equity

CTAP

N/A

QQXT

43.95%

P/S Ratio

CTAP

N/A

QQXT

2.96

P/B Ratio

CTAP

N/A

QQXT

4.14

CTAP vs QQXT - Holdings Comparison

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

CTAP's top 25 holdings weight is 76.59%. QQXT's top 25 holdings weight is 49.11%.

Rank	CTAP	QQXT
#1	ISHARES CORE S&P 500 ETF (IVV) - 51.17%	CISCO SYSTEMS INC (CSCO) - 2.67%
#2	SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 25.42%	AMAZON.COM INC (AMZN) - 2.26%
#3	N/A	CSX CORP (CSX) - 2.14%
#4	N/A	MONSTER BEVERAGE CORP (MNST) - 2.08%
#5	N/A	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.06%
#6	N/A	TESLA INC (TSLA) - 2.06%
#7	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.05%
#8	N/A	FERROVIAL SE (n/a) - 1.97%
#9	N/A	ROSS STORES INC (ROST) - 1.94%
#10	N/A	KEURIG DR PEPPER INC (KDP) - 1.94%
#11	N/A	THE KRAFT HEINZ CO (KHC) - 1.93%
#12	N/A	BAKER HUGHES CO CLASS A (BKR) - 1.93%
#13	N/A	STARBUCKS CORP (SBUX) - 1.92%
#14	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.92%
#15	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.91%
#16	N/A	DEXCOM INC (DXCM) - 1.88%
#17	N/A	CONSTELLATION ENERGY CORP (CEG) - 1.87%
#18	N/A	LINDE PLC (LIN) - 1.85%
#19	N/A	XCEL ENERGY INC (XEL) - 1.84%
#20	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.83%
#21	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.83%
#22	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82%
#23	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.81%
#24	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.80%
#25	N/A	COSTCO WHOLESALE CORP (COST) - 1.80%
Total Holdings	2	57

CTAP vs QQXT - Historical Returns

Returns include dividend reinvestment.

Period	CTAP	QQXT
1 month	-11.18%	+2.40%
3 months	+6.11%	-0.42%
6 months	+14.94%	-0.80%
1 year	N/A	+2.31%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	+10.51%
Max(CAGR)	+33.30%	+9.08%

CTAP

-11.18%

Winner

QQXT

+2.40%

Winner

CTAP

+6.11%

QQXT

-0.42%

Winner

CTAP

+14.94%

QQXT

-0.80%

CTAP

N/A

QQXT

+2.31%

5Y(CAGR)

CTAP

N/A

QQXT

+4.14%

10Y(CAGR)

CTAP

N/A

QQXT

+10.51%

Max(CAGR)

Winner

CTAP

+33.30%

QQXT

+9.08%

CTAP vs QQXT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CTAP	QQXT
2026	+13.53%	+0.07%
2025	+2.44%	+8.16%
2024	N/A	+6.54%
2023	N/A	+17.21%
2022	N/A	-12.86%
2021	N/A	+13.84%
2020	N/A	+35.56%
2019	N/A	+27.88%
2018	N/A	-7.13%
2017	N/A	+19.13%
2016	N/A	-0.11%
2015	N/A	+4.96%
2014	N/A	+16.95%
2013	N/A	+37.65%
2012	N/A	+18.07%
2011	N/A	-2.65%
2010	N/A	+18.53%
2009	N/A	+40.33%
2008	N/A	-41.79%
2007	N/A	+1.62%

CTAP vs QQXT Drawdown Comparison

The maximum drawdown for CTAP was -11.49%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.

The current CTAP drawdown is -11.34%. The current QQXT drawdown is -4.80%.

Rank	CTAP	QQXT
#1	-11.49% May 14, 2026 - Jun 12, 2026	-57.45% Oct 5, 2007 - Apr 6, 2011
#2	-9.02% Mar 2, 2026 - Apr 22, 2026	-30.40% Feb 19, 2020 - Jun 5, 2020
#3	-6.04% Jan 29, 2026 - Feb 18, 2026	-24.74% Nov 3, 2021 - Jan 29, 2024
#4	-4.04% Jan 14, 2026 - Jan 26, 2026	-20.56% Jul 7, 2011 - Mar 26, 2012
#5	-3.61% May 4, 2026 - May 12, 2026	-19.96% Aug 5, 2015 - Feb 13, 2017
#6	-3.02% Dec 26, 2025 - Jan 9, 2026	-19.04% Sep 21, 2018 - Apr 1, 2019
#7	-1.70% Dec 11, 2025 - Dec 19, 2025	-14.92% Feb 19, 2025 - May 19, 2025
#8	-1.14% Apr 30, 2026 - May 4, 2026	-10.90% Jan 26, 2018 - Aug 27, 2018
#9	-0.68% Jan 12, 2026 - Jan 14, 2026	-9.93% Mar 27, 2012 - Sep 7, 2012
#10	-0.38% Feb 20, 2026 - Feb 24, 2026	-9.57% Mar 4, 2014 - Jul 3, 2014
#11	-0.34% May 12, 2026 - May 14, 2026	-8.36% Sep 2, 2020 - Oct 12, 2020
#12	-0.07% Feb 25, 2026 - Feb 27, 2026	-7.91% Feb 12, 2021 - Apr 13, 2021
#13	-0.03% Dec 23, 2025 - Dec 26, 2025	-7.89% Oct 13, 2020 - Nov 11, 2020
#14	N/A	-7.85% Sep 3, 2014 - Oct 30, 2014
#15	N/A	-7.67% Jul 25, 2007 - Sep 19, 2007

Correlation

Correlation between CTAP and QQXT is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2008 - 2026)

CTAP vs QQXT dividend yield comparison.

Year	CTAP	QQXT
2026	0.70%	0.20%
2025	0.00%	1.20%
2024	0.00%	0.98%
2023	0.00%	1.10%
2022	0.00%	0.92%
2021	0.00%	0.35%
2020	0.00%	0.28%
2019	0.00%	0.35%
2018	0.00%	0.38%
2017	0.00%	0.32%
2016	0.00%	0.31%
2015	0.00%	0.40%
2014	0.00%	0.84%
2013	0.00%	0.27%
2012	0.00%	1.34%
2011	0.00%	0.36%
2010	0.00%	0.75%
2009	0.00%	0.30%
2008	0.00%	0.11%