PLTM vs CTAP

Comparison between GraniteShares Platinum Shares (PLTM, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).

PLTM vs CTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTM(ETF)	CTAP(ETF)
Net Assets	$164M	$163M
Expense Ratio	0.50%	0.10%
Max Drawdown	44.07%	21.39%
Sharpe Ratio	0.45	0.90
5Y Beta	0.56	0.57

Net Assets

Winner

PLTM

$164M

CTAP

$163M

Expense Ratio

PLTM

0.50%

Winner

CTAP

0.10%

Max Drawdown

PLTM

44.07%

Winner

CTAP

21.39%

Sharpe Ratio

PLTM

0.45

Winner

CTAP

0.90

5Y Beta

Winner

PLTM

0.56

CTAP

0.57

PLTM vs CTAP - Historical Returns

Returns include dividend reinvestment.

Period	PLTM	CTAP
1 month	-2.48%	+3.20%
3 months	-19.03%	+0.43%
6 months	-34.34%	+10.35%
1 year	+13.03%	N/A
5 years(CAGR)	+8.07%	N/A
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+5.55%	+24.93%

PLTM

-2.48%

Winner

CTAP

+3.20%

PLTM

-19.03%

Winner

CTAP

+0.43%

PLTM

-34.34%

Winner

CTAP

+10.35%

PLTM

+13.03%

CTAP

N/A

5Y(CAGR)

PLTM

+8.07%

CTAP

N/A

10Y(CAGR)

PLTM

+5.55%

CTAP

N/A

Max(CAGR)

PLTM

+5.55%

Winner

CTAP

+24.93%

PLTM vs CTAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLTM	CTAP
2026	-23.75%	+12.24%
2025	+120.69%	+2.44%
2024	-7.88%	N/A
2023	-9.05%	N/A
2022	+11.87%	N/A
2021	-10.45%	N/A
2020	+8.99%	N/A
2019	+20.79%	N/A
2018	-20.48%	N/A

PLTM vs CTAP Drawdown Comparison

The maximum drawdown for PLTM was -44.07%, occurring on Jun 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 PLTM drawdown is -41.22%. The current CTAP drawdown is -12.35%.

Rank	PLTM	CTAP
#1	-44.07% Jan 23, 2026 - Jun 30, 2026	-20.49% May 14, 2026 - Jun 26, 2026
#2	-42.32% Jan 17, 2020 - Dec 3, 2020	-9.02% Mar 2, 2026 - Apr 22, 2026
#3	-35.82% Feb 19, 2021 - Jun 18, 2025	-6.04% Jan 29, 2026 - Feb 18, 2026
#4	-23.80% Feb 16, 2018 - Jan 15, 2020	-4.04% Jan 14, 2026 - Jan 26, 2026
#5	-15.39% Dec 26, 2025 - Jan 6, 2026	-3.61% May 4, 2026 - May 12, 2026
#6	-11.92% Oct 16, 2025 - Dec 12, 2025	-3.02% Dec 26, 2025 - Jan 9, 2026
#7	-11.62% Jul 17, 2025 - Sep 23, 2025	-1.70% Dec 11, 2025 - Dec 19, 2025
#8	-7.93% Jan 7, 2021 - Jan 21, 2021	-1.14% Apr 30, 2026 - May 4, 2026
#9	-7.15% Jan 6, 2026 - Jan 20, 2026	-0.68% Jan 12, 2026 - Jan 14, 2026
#10	-5.89% Jan 21, 2021 - Feb 8, 2021	-0.38% Feb 20, 2026 - Feb 24, 2026
#11	-5.79% Dec 4, 2020 - Dec 30, 2020	-0.34% May 12, 2026 - May 14, 2026
#12	-5.58% Jul 2, 2025 - Jul 17, 2025	-0.07% Feb 25, 2026 - Feb 27, 2026
#13	-5.38% Jun 26, 2025 - Jul 2, 2025	-0.03% Dec 23, 2025 - Dec 26, 2025
#14	-4.31% Jun 18, 2025 - Jun 25, 2025	N/A
#15	-4.10% Oct 8, 2025 - Oct 16, 2025	N/A