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HOOW vs CTAP

Comparison between ROUNDHILL HOOD WEEKLYPAY ETF (HOOW, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).

HOOW vs CTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HOOW
$124M
Winner
CTAP
$124M
Expense Ratio
HOOW
N/A
CTAP
0.10%
Max Drawdown
HOOW
75.87%
Winner
CTAP
21.39%
Sharpe Ratio
HOOW
0.26
Winner
CTAP
0.84
5Y Beta
HOOW
3.67
Winner
CTAP
0.42

HOOW vs CTAP - Holdings Comparison

HOOW and CTAP have 0 common holdings. Overlap is 0.00%

HOOW's top 25 holdings weight is 10.51%. CTAP's top 25 holdings weight is 93.51%.

RankHOOWCTAP
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.73%
ISHARES CORE S&P 500 ETF (IVV) - 65.87%
#2
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78%
SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings22

HOOW vs CTAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOW
+17.31%
CTAP
+7.19%
3M
Winner
HOOW
+49.73%
CTAP
-3.91%
6M
Winner
HOOW
+47.14%
CTAP
+2.25%
1Y
HOOW
-4.04%
CTAP
N/A
Max(CAGR)
Winner
HOOW
+25.37%
CTAP
+24.07%

HOOW vs CTAP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHOOWCTAP
2026-11.75%+14.23%
2025+45.39%+2.44%

HOOW vs CTAP Drawdown Comparison

The maximum drawdown for HOOW was -65.79%, 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 HOOW drawdown is -38.90%. The current CTAP drawdown is -10.79%.

RankHOOWCTAP
#1-65.79%
Oct 9, 2025 - Mar 30, 2026
-20.49%
May 14, 2026 - Jun 26, 2026
#2-15.04%
Aug 18, 2025 - Sep 8, 2025
-9.02%
Mar 2, 2026 - Apr 22, 2026
#3-11.04%
Jul 18, 2025 - Aug 7, 2025
-6.04%
Jan 29, 2026 - Feb 18, 2026
#4-8.00%
Jul 2, 2025 - Jul 10, 2025
-4.04%
Jan 14, 2026 - Jan 26, 2026
#5-6.23%
Aug 8, 2025 - Aug 18, 2025
-3.61%
May 4, 2026 - May 12, 2026
#6-4.49%
Sep 24, 2025 - Sep 29, 2025
-3.02%
Dec 26, 2025 - Jan 9, 2026
#7-3.70%
Sep 9, 2025 - Sep 17, 2025
-1.70%
Dec 11, 2025 - Dec 19, 2025
#8-3.42%
Oct 3, 2025 - Oct 8, 2025
-1.14%
Apr 30, 2026 - May 4, 2026
#9-3.18%
Jun 20, 2025 - Jun 24, 2025
-0.68%
Jan 12, 2026 - Jan 14, 2026
#10-2.96%
Sep 30, 2025 - Oct 2, 2025
-0.38%
Feb 20, 2026 - Feb 24, 2026
#11-2.08%
Jun 26, 2025 - Jun 30, 2025
-0.34%
May 12, 2026 - May 14, 2026
#12-1.53%
Jun 30, 2025 - Jul 2, 2025
-0.07%
Feb 25, 2026 - Feb 27, 2026
#13-0.40%
Jul 10, 2025 - Jul 14, 2025
-0.03%
Dec 23, 2025 - Dec 26, 2025
#14-0.22%
Jul 14, 2025 - Jul 16, 2025
N/A

Correlation

Correlation between HOOW and CTAP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2025 - 2026)

HOOW vs CTAP dividend yield comparison.

YearHOOWCTAP
202642.30%1.75%
202567.92%0.00%

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