GIND vs CTAP
Comparison between Goldman Sachs India Equity ETF (GIND, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).
GIND vs CTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GIND vs CTAP - Holdings Comparison
GIND and CTAP have 0 common holdings. Overlap is 0.00%
GIND's top 25 holdings weight is 50.89%. CTAP's top 25 holdings weight is 82.49%.
| Rank | GIND | CTAP |
|---|---|---|
| #1 | ICICI BANK LTD (n/a) - 5.83% | ISHARES CORE S&P 500 ETF (IVV) - 53.70% |
| #2 | HDFC BANK LTD (n/a) - 3.72% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 28.79% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 3.15% | N/A |
| #4 | AXIS BANK LTD (n/a) - 2.68% | N/A |
| #5 | BAJAJ FINANCE LTD (n/a) - 2.55% | N/A |
| #6 | MAHINDRA & MAHINDRA LTD (n/a) - 2.46% | N/A |
| #7 | KOTAK MAHINDRA BANK LTD (n/a) - 2.33% | N/A |
| #8 | INFOSYS LTD (n/a) - 2.10% | N/A |
| #9 | TATA STEEL LTD (n/a) - 2.10% | N/A |
| #10 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.99% | N/A |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.92% | N/A |
| #12 | STATE BANK OF INDIA (n/a) - 1.82% | N/A |
| #13 | GRASIM INDUSTRIES LTD (n/a) - 1.79% | N/A |
| #14 | ETERNAL LTD (n/a) - 1.66% | N/A |
| #15 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.53% | N/A |
| #16 | NESTLE INDIA LTD (n/a) - 1.47% | N/A |
| #17 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 1.41% | N/A |
| #18 | TVS MOTOR CO LTD (n/a) - 1.40% | N/A |
| #19 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.35% | N/A |
| #20 | HINDALCO INDUSTRIES LTD (n/a) - 1.34% | N/A |
| #21 | n/a (n/a) - 1.33% | N/A |
| #22 | BHARAT ELECTRONICS LTD (n/a) - 1.29% | N/A |
| #23 | SBI LIFE INSURANCE CO LTD (n/a) - 1.26% | N/A |
| #24 | PB FINTECH LTD (n/a) - 1.25% | N/A |
| #25 | TORRENT PHARMACEUTICALS LTD (n/a) - 1.16% | N/A |
| Total Holdings | 122 | 2 |
GIND vs CTAP - Historical Returns
Returns include dividend reinvestment.
GIND vs CTAP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GIND | CTAP |
|---|---|---|
| 2026 | -8.90% | +12.24% |
| 2025 | +4.55% | +2.44% |
GIND vs CTAP Drawdown Comparison
The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CTAP was -20.49%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current GIND drawdown is -12.87%. The current CTAP drawdown is -12.35%.
| Rank | GIND | CTAP |
|---|---|---|
| #1 | -22.97% Jul 1, 2025 - Mar 30, 2026 | -20.49% May 14, 2026 - Jun 26, 2026 |
| #2 | -5.81% Apr 3, 2025 - Apr 15, 2025 | -9.02% Mar 2, 2026 - Apr 22, 2026 |
| #3 | -4.08% May 5, 2025 - May 13, 2025 | -6.04% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -2.80% Jun 10, 2025 - Jun 26, 2025 | -4.04% Jan 14, 2026 - Jan 26, 2026 |
| #5 | -1.87% Apr 24, 2025 - May 5, 2025 | -3.61% May 4, 2026 - May 12, 2026 |
| #6 | -1.60% May 19, 2025 - Jun 6, 2025 | -3.02% Dec 26, 2025 - Jan 9, 2026 |
| #7 | -0.79% Jun 27, 2025 - Jul 1, 2025 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -0.29% Apr 22, 2025 - Apr 24, 2025 | -1.14% Apr 30, 2026 - May 4, 2026 |
| #9 | -0.06% Apr 15, 2025 - Apr 17, 2025 | -0.68% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -0.04% May 15, 2025 - May 19, 2025 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #11 | N/A | -0.34% May 12, 2026 - May 14, 2026 |
| #12 | N/A | -0.07% Feb 25, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.03% Dec 23, 2025 - Dec 26, 2025 |
Correlation
Correlation between GIND and CTAP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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