GLL vs CTAP
Comparison between ProShares UltraShort Gold -2x Shares (GLL, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).
GLL vs CTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLL
$124M
CTAP
$124M
Expense Ratio
GLL
N/A
CTAP
0.10%
Max Drawdown
GLL
99.24%
Winner
CTAP
21.39%
Sharpe Ratio
GLL
-1.10
Winner
CTAP
0.84
5Y Beta
Winner
GLL
-0.46
CTAP
0.42
GLL vs CTAP - Historical Returns
Returns include dividend reinvestment.
1M
GLL
-21.86%
Winner
CTAP
+7.19%
3M
GLL
-8.75%
Winner
CTAP
-3.91%
6M
Winner
GLL
+23.87%
CTAP
+2.25%
1Y
GLL
-52.05%
CTAP
N/A
5Y(CAGR)
GLL
-31.05%
CTAP
N/A
10Y(CAGR)
GLL
-23.05%
CTAP
N/A
Max(CAGR)
GLL
-22.89%
Winner
CTAP
+24.07%
GLL vs CTAP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GLL | CTAP |
|---|---|---|
| 2026 | -21.71% | +14.23% |
| 2025 | -61.86% | +2.44% |
| 2024 | -33.69% | N/A |
| 2023 | -13.57% | N/A |
| 2022 | -5.03% | N/A |
| 2021 | +6.63% | N/A |
| 2020 | -40.67% | N/A |
| 2019 | -26.72% | N/A |
| 2018 | +7.88% | N/A |
| 2017 | -22.49% | N/A |
| 2016 | -19.41% | N/A |
| 2015 | +16.22% | N/A |
| 2014 | -0.34% | N/A |
| 2013 | +67.83% | N/A |
| 2012 | -16.40% | N/A |
| 2011 | -29.43% | N/A |
| 2010 | -43.55% | N/A |
| 2009 | -46.29% | N/A |
| 2008 | -25.22% | N/A |
GLL vs CTAP Drawdown Comparison
The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 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 GLL drawdown is -99.03%. The current CTAP drawdown is -10.79%.
| Rank | GLL | CTAP |
|---|---|---|
| #1 | -99.24% Dec 5, 2008 - Mar 2, 2026 | -20.49% May 14, 2026 - Jun 26, 2026 |
| #2 | N/A | -9.02% Mar 2, 2026 - Apr 22, 2026 |
| #3 | N/A | -6.04% Jan 29, 2026 - Feb 18, 2026 |
| #4 | N/A | -4.04% Jan 14, 2026 - Jan 26, 2026 |
| #5 | N/A | -3.61% May 4, 2026 - May 12, 2026 |
| #6 | N/A | -3.02% Dec 26, 2025 - Jan 9, 2026 |
| #7 | N/A | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | N/A | -1.14% Apr 30, 2026 - May 4, 2026 |
| #9 | N/A | -0.68% Jan 12, 2026 - Jan 14, 2026 |
| #10 | N/A | -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 GLL and CTAP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
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