TGRT vs CTA

Comparison between T. ROWE PRICE GROWTH ETF (TGRT, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).

TGRT vs CTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGRT(ETF)	CTA(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.38%	0.75%
Max Drawdown	22.04%	22.46%
Sharpe Ratio	0.59	-0.03
5Y Beta	1.19	-0.10
P/E Ratio	35.26	N/A
Forward P/E	25.18	N/A
5Y EPS CAGR	40.96%	N/A
P/S Ratio	4.48	N/A
P/B Ratio	11.10	N/A

Net Assets

TGRT

$1.50B

CTA

$1.50B

Expense Ratio

Winner

TGRT

0.38%

CTA

0.75%

Max Drawdown

Winner

TGRT

22.04%

CTA

22.46%

Sharpe Ratio

Winner

TGRT

0.59

CTA

-0.03

5Y Beta

TGRT

1.19

Winner

CTA

-0.10

P/E Ratio

TGRT

35.26

CTA

N/A

Forward P/E

TGRT

25.18

CTA

N/A

5Y EPS CAGR

TGRT

40.96%

CTA

N/A

P/S Ratio

TGRT

4.48

CTA

N/A

P/B Ratio

TGRT

11.10

CTA

N/A

TGRT vs CTA - Historical Returns

Returns include dividend reinvestment.

Period	TGRT	CTA
1 month	+3.80%	-0.12%
3 months	+3.55%	-14.86%
6 months	+11.98%	-5.92%
1 year	+13.74%	-0.48%
5 years(CAGR)	N/A	+6.41%
Max(CAGR)	+21.98%	+6.41%

Winner

TGRT

+3.80%

CTA

-0.12%

Winner

TGRT

+3.55%

CTA

-14.86%

Winner

TGRT

+11.98%

CTA

-5.92%

Winner

TGRT

+13.74%

CTA

-0.48%

5Y(CAGR)

TGRT

N/A

CTA

+6.41%

Max(CAGR)

Winner

TGRT

+21.98%

CTA

+6.41%

TGRT vs CTA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TGRT	CTA
2026	+7.03%	-1.52%
2025	+17.00%	+0.56%
2024	+35.17%	+22.54%
2023	+12.79%	-2.92%
2022	N/A	+9.54%

TGRT vs CTA Drawdown Comparison

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.

The current TGRT drawdown is -0.72%. The current CTA drawdown is -19.48%.

Rank	TGRT	CTA
#1	-22.04% Jan 23, 2025 - Jun 25, 2025	-20.79% May 4, 2026 - Aug 4, 2026
#2	-17.89% Oct 29, 2025 - May 13, 2026	-18.09% Oct 14, 2022 - Apr 10, 2024
#3	-11.89% Jul 10, 2024 - Oct 9, 2024	-11.23% Feb 19, 2025 - Feb 18, 2026
#4	-8.40% Jun 1, 2026 - Jul 29, 2026	-8.34% May 20, 2024 - Nov 21, 2024
#5	-8.26% Jul 18, 2023 - Nov 10, 2023	-8.33% Apr 6, 2026 - Apr 28, 2026
#6	-6.69% Mar 22, 2024 - May 15, 2024	-6.39% Mar 18, 2026 - Apr 2, 2026
#7	-5.07% Dec 11, 2024 - Jan 23, 2025	-5.28% Mar 8, 2022 - Apr 18, 2022
#8	-3.34% Oct 8, 2025 - Oct 24, 2025	-4.17% May 12, 2022 - Jun 30, 2022
#9	-3.24% Oct 29, 2024 - Nov 6, 2024	-4.00% Sep 26, 2022 - Oct 14, 2022
#10	-3.02% Dec 28, 2023 - Jan 10, 2024	-3.69% Jul 25, 2022 - Aug 31, 2022
#11	-2.90% Nov 13, 2024 - Dec 3, 2024	-3.03% Nov 22, 2024 - Dec 13, 2024
#12	-2.45% Feb 9, 2024 - Feb 22, 2024	-2.97% Sep 1, 2022 - Sep 14, 2022
#13	-2.44% May 14, 2026 - May 28, 2026	-2.63% Dec 18, 2024 - Jan 10, 2025
#14	-2.32% Jul 28, 2025 - Aug 6, 2025	-2.42% Jul 6, 2022 - Jul 14, 2022
#15	-2.32% Jun 15, 2023 - Jun 30, 2023	-2.35% Apr 26, 2024 - May 13, 2024