CTAP vs SNTH
Comparison between Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
CTAP vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTAP vs SNTH - Holdings Comparison
CTAP and SNTH have 0 common holdings. Overlap is 0.00%
CTAP's top 25 holdings weight is 76.59%. SNTH's top 25 holdings weight is 100.02%.
| Rank | CTAP | SNTH |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 51.17% | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 28.53% |
| #2 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 25.42% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.20% |
| #3 | N/A | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.19% |
| #4 | N/A | UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.01% |
| #5 | N/A | UNITED STATES TREASURY NOTES 4.38% (n/a) - 19.99% |
| #6 | N/A | CALL ON S&P 500 DEC26 (n/a) - 3.30% |
| #7 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% |
| #8 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 1.05% |
| #9 | N/A | PUT ON S&P 500 DEC26 (n/a) - 0.35% |
| #10 | N/A | US DOLLARS (n/a) - 0.01% |
| #11 | N/A | CASH OFFSET (n/a) - -15.27% |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 11 |
CTAP vs SNTH - Historical Returns
Returns include dividend reinvestment.
CTAP vs SNTH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CTAP | SNTH |
|---|---|---|
| 2026 | +13.53% | +9.87% |
| 2025 | +2.44% | +23.79% |
CTAP vs SNTH 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 SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current CTAP drawdown is -11.34%. The current SNTH drawdown is -1.28%.
| Rank | CTAP | SNTH |
|---|---|---|
| #1 | -11.49% May 14, 2026 - Jun 12, 2026 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -9.02% Mar 2, 2026 - Apr 22, 2026 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -6.04% Jan 29, 2026 - Feb 18, 2026 | -4.21% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.04% Jan 14, 2026 - Jan 26, 2026 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.61% May 4, 2026 - May 12, 2026 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #6 | -3.02% Dec 26, 2025 - Jan 9, 2026 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -1.14% Apr 30, 2026 - May 4, 2026 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -0.68% Jan 12, 2026 - Jan 14, 2026 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #11 | -0.34% May 12, 2026 - May 14, 2026 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.07% Feb 25, 2026 - Feb 27, 2026 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.03% Dec 23, 2025 - Dec 26, 2025 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #14 | N/A | -1.07% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -0.94% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between CTAP and SNTH is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
CTAP vs SNTH dividend yield comparison.
| Year | CTAP | SNTH |
|---|---|---|
| 2026 | 0.70% | 0.40% |
| 2025 | 0.00% | 11.55% |
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