RAVI vs CTA
Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
RAVI vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAVI
$1.50B
CTA
$1.50B
Expense Ratio
Winner
RAVI
0.25%
CTA
0.75%
Max Drawdown
Winner
RAVI
4.13%
CTA
22.46%
Sharpe Ratio
Winner
RAVI
0.66
CTA
0.04
5Y Beta
RAVI
0.00
Winner
CTA
-0.10
5Y Dividends CAGR
RAVI
38.09%
CTA
N/A
RAVI vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
RAVI
+0.30%
Winner
CTA
+0.46%
3M
Winner
RAVI
+0.94%
CTA
-14.23%
6M
Winner
RAVI
+1.73%
CTA
-5.23%
1Y
Winner
RAVI
+4.16%
CTA
+1.52%
5Y(CAGR)
RAVI
+3.62%
Winner
CTA
+6.59%
10Y(CAGR)
RAVI
+2.71%
CTA
N/A
Max(CAGR)
RAVI
+2.68%
Winner
CTA
+6.59%
RAVI vs CTA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RAVI | CTA |
|---|---|---|
| 2026 | +2.18% | -0.79% |
| 2025 | +4.93% | +0.56% |
| 2024 | +5.66% | +22.54% |
| 2023 | +5.53% | -2.92% |
| 2022 | +0.16% | +9.54% |
| 2021 | -0.02% | N/A |
| 2020 | +2.02% | N/A |
| 2019 | +3.48% | N/A |
| 2018 | +1.72% | N/A |
| 2017 | +1.25% | N/A |
| 2016 | +1.69% | N/A |
RAVI vs CTA Drawdown Comparison
The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current RAVI drawdown is -0.04%. The current CTA drawdown is -18.89%.
| Rank | RAVI | CTA |
|---|---|---|
| #1 | -3.72% Mar 3, 2020 - May 21, 2020 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -3.28% Sep 13, 2021 - Jan 12, 2023 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -0.77% Feb 11, 2016 - Jun 3, 2016 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -0.41% Oct 20, 2016 - Feb 6, 2017 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -0.37% Mar 13, 2023 - Apr 5, 2023 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -0.36% Apr 3, 2025 - Apr 25, 2025 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -0.33% Feb 6, 2017 - Mar 20, 2017 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -0.29% Nov 13, 2018 - Jan 9, 2019 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -0.29% Feb 8, 2016 - Feb 11, 2016 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -0.28% Jan 13, 2016 - Jan 19, 2016 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -0.25% Jan 22, 2016 - Feb 3, 2016 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -0.24% May 11, 2018 - May 17, 2018 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -0.20% Jan 6, 2016 - Jan 13, 2016 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -0.19% Feb 19, 2021 - May 6, 2021 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -0.19% Aug 1, 2017 - Aug 31, 2017 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between RAVI and CTA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
RAVI vs CTA dividend yield comparison.
| Year | RAVI | CTA |
|---|---|---|
| 2026 | 2.39% | 3.68% |
| 2025 | 4.59% | 3.19% |
| 2024 | 5.34% | 4.80% |
| 2023 | 4.55% | 7.78% |
| 2022 | 1.70% | 6.58% |
| 2021 | 0.90% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2019 | 2.53% | 0.00% |
| 2018 | 2.22% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 0.90% | 0.00% |
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