EWA vs CTA
Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
EWA vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWA
$1.50B
CTA
$1.50B
Expense Ratio
Winner
EWA
0.50%
CTA
0.75%
Max Drawdown
EWA
69.72%
Winner
CTA
22.46%
Sharpe Ratio
Winner
EWA
0.80
CTA
0.04
5Y Beta
EWA
0.84
Winner
CTA
-0.10
5Y Dividends CAGR
EWA
7.66%
CTA
N/A
EWA vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWA
+6.46%
CTA
+0.46%
3M
Winner
EWA
+1.55%
CTA
-14.23%
6M
Winner
EWA
+8.35%
CTA
-5.23%
1Y
Winner
EWA
+16.70%
CTA
+1.52%
5Y(CAGR)
Winner
EWA
+7.10%
CTA
+6.59%
10Y(CAGR)
EWA
+8.17%
CTA
N/A
Max(CAGR)
Winner
EWA
+8.55%
CTA
+6.59%
EWA vs CTA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWA | CTA |
|---|---|---|
| 2026 | +15.55% | -0.79% |
| 2025 | +13.11% | +0.56% |
| 2024 | +2.42% | +22.54% |
| 2023 | +15.21% | -2.92% |
| 2022 | -6.01% | +9.54% |
| 2021 | +8.59% | N/A |
| 2020 | +7.79% | N/A |
| 2019 | +23.37% | N/A |
| 2018 | -12.59% | N/A |
| 2017 | +17.84% | N/A |
| 2016 | +12.65% | N/A |
| 2015 | -9.68% | N/A |
| 2014 | -3.91% | N/A |
| 2013 | +0.38% | N/A |
| 2012 | +20.52% | N/A |
| 2011 | -12.17% | N/A |
| 2010 | +11.03% | N/A |
| 2009 | +66.35% | N/A |
| 2008 | -47.88% | N/A |
| 2007 | +28.02% | N/A |
| 2006 | +28.68% | N/A |
| 2005 | +18.28% | N/A |
| 2004 | +28.64% | N/A |
| 2003 | +49.28% | N/A |
| 2002 | -1.27% | N/A |
| 2001 | -0.72% | N/A |
| 2000 | -11.37% | N/A |
| 1999 | +11.46% | N/A |
EWA vs CTA Drawdown Comparison
The maximum drawdown for EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1319 trading sessions.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current CTA drawdown is -18.89%.
| Rank | EWA | CTA |
|---|---|---|
| #1 | -66.98% Oct 31, 2007 - Jan 29, 2013 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -45.54% Jan 16, 2020 - Nov 24, 2020 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -35.39% Sep 3, 2014 - Dec 27, 2017 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -29.29% Jan 14, 2000 - May 6, 2003 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -24.80% Apr 4, 2022 - Mar 7, 2024 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -21.91% Sep 30, 2024 - Jun 10, 2025 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -20.46% Jul 23, 2007 - Sep 24, 2007 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -19.89% Apr 30, 2013 - Apr 9, 2014 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -19.10% Jan 26, 2018 - Jun 20, 2019 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -16.03% Apr 12, 2004 - Sep 30, 2004 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -15.88% May 9, 2006 - Oct 26, 2006 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -13.90% Jun 14, 2021 - Mar 24, 2022 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -11.09% Mar 8, 2005 - Jun 21, 2005 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -10.54% Feb 23, 2007 - Mar 21, 2007 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -10.01% Feb 25, 2026 - Apr 14, 2026 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between EWA and CTA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (1999 - 2026)
EWA vs CTA dividend yield comparison.
| Year | EWA | CTA |
|---|---|---|
| 2026 | 1.34% | 3.68% |
| 2025 | 3.21% | 3.19% |
| 2024 | 3.71% | 4.80% |
| 2023 | 3.72% | 7.78% |
| 2022 | 5.28% | 6.58% |
| 2021 | 5.08% | 0.00% |
| 2020 | 2.02% | 0.00% |
| 2019 | 3.97% | 0.00% |
| 2018 | 6.11% | 0.00% |
| 2017 | 4.44% | 0.00% |
| 2016 | 4.03% | 0.00% |
| 2015 | 5.48% | 0.00% |
| 2014 | 4.92% | 0.00% |
| 2013 | 4.69% | 0.00% |
| 2012 | 5.37% | 0.00% |
| 2011 | 5.07% | 0.00% |
| 2010 | 3.26% | 0.00% |
| 2009 | 2.90% | 0.00% |
| 2008 | 6.35% | 0.00% |
| 2007 | 4.43% | 0.00% |
| 2006 | 4.66% | 0.00% |
| 2005 | 3.54% | 0.00% |
| 2004 | 3.45% | 0.00% |
| 2003 | 3.22% | 0.00% |
| 2002 | 2.93% | 0.00% |
| 2001 | 2.43% | 0.00% |
| 2000 | 2.79% | 0.00% |
| 1999 | 0.15% | 0.00% |
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