RSSL vs CTA
Comparison between GLOBAL X RUSSELL 2000 ETF (RSSL, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
RSSL vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSL
$1.50B
CTA
$1.50B
Expense Ratio
Winner
RSSL
0.08%
CTA
0.75%
Max Drawdown
RSSL
28.36%
Winner
CTA
22.46%
Sharpe Ratio
Winner
RSSL
1.59
CTA
-0.03
5Y Beta
RSSL
1.10
Winner
CTA
-0.10
P/E Ratio
RSSL
-62.64
CTA
N/A
Forward P/E
RSSL
14.57
CTA
N/A
5Y EPS CAGR
RSSL
9.54%
CTA
N/A
Debt to Equity
RSSL
38.78%
CTA
N/A
P/S Ratio
RSSL
1.36
CTA
N/A
P/B Ratio
RSSL
2.23
CTA
N/A
RSSL vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSSL
+1.52%
CTA
-0.12%
3M
Winner
RSSL
+7.21%
CTA
-14.86%
6M
Winner
RSSL
+14.19%
CTA
-5.92%
1Y
Winner
RSSL
+38.78%
CTA
-0.48%
5Y(CAGR)
RSSL
N/A
CTA
+6.41%
Max(CAGR)
Winner
RSSL
+20.89%
CTA
+6.41%
RSSL vs CTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSSL | CTA |
|---|---|---|
| 2026 | +21.82% | -1.52% |
| 2025 | +12.78% | +0.56% |
| 2024 | +8.84% | +22.54% |
| 2023 | N/A | -2.92% |
| 2022 | N/A | +9.54% |
RSSL vs CTA Drawdown Comparison
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current RSSL drawdown is -0.01%. The current CTA drawdown is -19.48%.
| Rank | RSSL | CTA |
|---|---|---|
| #1 | -27.77% Nov 25, 2024 - Sep 18, 2025 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -10.93% Jan 22, 2026 - Apr 16, 2026 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -10.16% Jul 16, 2024 - Oct 16, 2024 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -8.47% Oct 27, 2025 - Dec 4, 2025 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -5.82% Nov 11, 2024 - Nov 25, 2024 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -4.79% May 6, 2026 - May 26, 2026 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -4.12% Jun 30, 2026 - Aug 4, 2026 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -3.99% Dec 11, 2025 - Jan 8, 2026 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -3.79% Oct 16, 2024 - Nov 6, 2024 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -3.65% Oct 6, 2025 - Oct 14, 2025 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -3.43% May 28, 2026 - Jun 12, 2026 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -2.69% Oct 15, 2025 - Oct 27, 2025 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -2.67% Jun 5, 2024 - Jul 11, 2024 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -2.41% Sep 18, 2025 - Oct 6, 2025 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -1.86% Apr 20, 2026 - Apr 30, 2026 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between RSSL and CTA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2022 - 2026)
RSSL vs CTA dividend yield comparison.
| Year | RSSL | CTA |
|---|---|---|
| 2026 | 0.48% | 3.71% |
| 2025 | 1.35% | 3.19% |
| 2024 | 0.99% | 4.80% |
| 2023 | 0.00% | 7.78% |
| 2022 | 0.00% | 6.58% |
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