GSST vs CTA
Comparison between GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
GSST vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSST
$1.50B
CTA
$1.50B
Expense Ratio
Winner
GSST
0.16%
CTA
0.75%
Max Drawdown
Winner
GSST
3.58%
CTA
22.46%
Sharpe Ratio
Winner
GSST
0.84
CTA
0.04
5Y Beta
GSST
-0.00
Winner
CTA
-0.10
5Y Dividends CAGR
GSST
40.33%
CTA
N/A
GSST vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
GSST
+0.33%
Winner
CTA
+0.46%
3M
Winner
GSST
+0.97%
CTA
-14.23%
6M
Winner
GSST
+1.77%
CTA
-5.23%
1Y
Winner
GSST
+4.22%
CTA
+1.52%
5Y(CAGR)
GSST
+3.88%
Winner
CTA
+6.59%
Max(CAGR)
GSST
+3.28%
Winner
CTA
+6.59%
GSST vs CTA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GSST | CTA |
|---|---|---|
| 2026 | +2.20% | -0.79% |
| 2025 | +5.14% | +0.56% |
| 2024 | +6.02% | +22.54% |
| 2023 | +6.09% | -2.92% |
| 2022 | +0.09% | +9.54% |
| 2021 | +0.13% | N/A |
| 2020 | +1.73% | N/A |
| 2019 | +2.65% | N/A |
GSST vs CTA Drawdown Comparison
The maximum drawdown for GSST was -3.51%, occurring on Mar 25, 2020. Recovery took 81 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 | GSST | CTA |
|---|---|---|
| #1 | -3.51% Mar 4, 2020 - Jun 29, 2020 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -1.19% Oct 4, 2021 - Jan 5, 2023 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -0.25% Apr 3, 2025 - Apr 24, 2025 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -0.24% Mar 14, 2023 - Mar 24, 2023 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -0.22% Jul 9, 2020 - Jul 20, 2020 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -0.16% Jun 20, 2019 - Jun 28, 2019 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -0.16% Jul 29, 2020 - Aug 4, 2020 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -0.15% Feb 27, 2026 - Mar 31, 2026 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -0.14% Aug 18, 2020 - Aug 21, 2020 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -0.14% Sep 18, 2020 - Oct 5, 2020 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -0.13% Jun 29, 2020 - Jul 7, 2020 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -0.12% Jul 20, 2020 - Jul 23, 2020 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -0.12% Aug 6, 2020 - Aug 18, 2020 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -0.12% Oct 5, 2020 - Oct 22, 2020 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -0.11% Feb 18, 2021 - May 26, 2021 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between GSST and CTA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
GSST vs CTA dividend yield comparison.
| Year | GSST | CTA |
|---|---|---|
| 2026 | 2.34% | 3.68% |
| 2025 | 4.56% | 3.19% |
| 2024 | 5.45% | 4.80% |
| 2023 | 4.98% | 7.78% |
| 2022 | 1.97% | 6.58% |
| 2021 | 0.71% | 0.00% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.66% | 0.00% |
Select Stocks to Compare
Popular: GSST vs SPYCTA vs SPY
More Comparisons
Compare with similar stocks