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LDSF vs CTAP

Comparison between FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (LDSF, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).

LDSF vs CTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDSF
$163M
CTAP
$163M
Expense Ratio
LDSF
0.77%
Winner
CTAP
0.10%
Max Drawdown
Winner
LDSF
12.38%
CTAP
21.39%
Sharpe Ratio
LDSF
0.16
Winner
CTAP
0.90
5Y Beta
Winner
LDSF
0.06
CTAP
0.57
5Y Dividends CAGR
LDSF
11.62%
CTAP
N/A

LDSF vs CTAP - Historical Returns

Returns include dividend reinvestment.

1M
LDSF
+0.11%
Winner
CTAP
+3.20%
3M
LDSF
+0.24%
Winner
CTAP
+0.43%
6M
LDSF
+0.66%
Winner
CTAP
+10.35%
1Y
LDSF
+4.04%
CTAP
N/A
5Y(CAGR)
LDSF
+2.44%
CTAP
N/A
Max(CAGR)
LDSF
+2.54%
Winner
CTAP
+24.93%

LDSF vs CTAP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLDSFCTAP
2026+0.96%+12.24%
2025+6.76%+2.44%
2024+4.40%N/A
2023+6.47%N/A
2022-5.18%N/A
2021-0.23%N/A
2020+2.35%N/A
2019+4.52%N/A

LDSF vs CTAP Drawdown Comparison

The maximum drawdown for LDSF was -8.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The maximum drawdown for CTAP was -20.49%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current LDSF drawdown is -0.17%. The current CTAP drawdown is -12.35%.

RankLDSFCTAP
#1-8.56%
Mar 3, 2020 - Aug 5, 2020
-20.49%
May 14, 2026 - Jun 26, 2026
#2-7.87%
Jan 15, 2021 - Dec 26, 2023
-9.02%
Mar 2, 2026 - Apr 22, 2026
#3-1.74%
Feb 26, 2026 - Jun 16, 2026
-6.04%
Jan 29, 2026 - Feb 18, 2026
#4-1.46%
Oct 1, 2024 - Feb 21, 2025
-4.04%
Jan 14, 2026 - Jan 26, 2026
#5-1.33%
Mar 27, 2024 - May 15, 2024
-3.61%
May 4, 2026 - May 12, 2026
#6-1.30%
Apr 1, 2025 - Apr 25, 2025
-3.02%
Dec 26, 2025 - Jan 9, 2026
#7-1.16%
Feb 1, 2024 - Mar 27, 2024
-1.70%
Dec 11, 2025 - Dec 19, 2025
#8-0.72%
May 15, 2024 - Jun 4, 2024
-1.14%
Apr 30, 2026 - May 4, 2026
#9-0.63%
Sep 2, 2020 - Nov 6, 2020
-0.68%
Jan 12, 2026 - Jan 14, 2026
#10-0.58%
Oct 4, 2019 - Nov 27, 2019
-0.38%
Feb 20, 2026 - Feb 24, 2026
#11-0.56%
Jan 12, 2024 - Jan 29, 2024
-0.34%
May 12, 2026 - May 14, 2026
#12-0.53%
Dec 27, 2023 - Jan 12, 2024
-0.07%
Feb 25, 2026 - Feb 27, 2026
#13-0.51%
Aug 6, 2020 - Sep 2, 2020
-0.03%
Dec 23, 2025 - Dec 26, 2025
#14-0.48%
Jun 18, 2024 - Jul 5, 2024
N/A
#15-0.44%
Oct 28, 2025 - Nov 24, 2025
N/A

Correlation

Correlation between LDSF and CTAP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2019 - 2026)

LDSF vs CTAP dividend yield comparison.

YearLDSFCTAP
20262.75%1.78%
20254.52%0.00%
20244.53%0.00%
20234.08%0.00%
20222.61%0.00%
20211.97%0.00%
20202.65%0.00%
20193.06%0.00%

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