TOUS vs CTA
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
TOUS vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOUS
$1.50B
CTA
$1.50B
Expense Ratio
Winner
TOUS
0.50%
CTA
0.75%
Max Drawdown
Winner
TOUS
14.29%
CTA
22.46%
Sharpe Ratio
Winner
TOUS
1.28
CTA
0.04
5Y Beta
TOUS
0.73
Winner
CTA
-0.10
TOUS vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOUS
+1.64%
CTA
+0.46%
3M
Winner
TOUS
+5.83%
CTA
-14.23%
6M
Winner
TOUS
+6.86%
CTA
-5.23%
1Y
Winner
TOUS
+25.01%
CTA
+1.52%
5Y(CAGR)
TOUS
N/A
CTA
+6.59%
Max(CAGR)
Winner
TOUS
+17.21%
CTA
+6.59%
TOUS vs CTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TOUS | CTA |
|---|---|---|
| 2026 | +13.47% | -0.79% |
| 2025 | +34.37% | +0.56% |
| 2024 | +4.91% | +22.54% |
| 2023 | +3.39% | -2.92% |
| 2022 | N/A | +9.54% |
TOUS vs CTA Drawdown Comparison
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current TOUS drawdown is -0.10%. The current CTA drawdown is -18.89%.
| Rank | TOUS | CTA |
|---|---|---|
| #1 | -14.29% Mar 19, 2025 - May 2, 2025 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -12.91% Jul 31, 2023 - Dec 14, 2023 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -12.23% Feb 25, 2026 - Jun 15, 2026 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -9.49% Sep 26, 2024 - Feb 13, 2025 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -7.62% Jul 12, 2024 - Aug 23, 2024 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -5.15% Mar 27, 2024 - May 9, 2024 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -4.37% Jun 15, 2023 - Jul 13, 2023 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -4.19% Jun 6, 2024 - Jul 12, 2024 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -3.83% Jul 23, 2025 - Aug 12, 2025 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -3.61% Aug 30, 2024 - Sep 19, 2024 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -3.48% Oct 3, 2025 - Nov 11, 2025 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -3.03% Dec 27, 2023 - Jan 29, 2024 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -3.03% Jul 6, 2026 - Jul 30, 2026 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -2.79% Mar 7, 2025 - Mar 17, 2025 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between TOUS and CTA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
TOUS vs CTA dividend yield comparison.
| Year | TOUS | CTA |
|---|---|---|
| 2026 | 0.00% | 3.68% |
| 2025 | 1.74% | 3.19% |
| 2024 | 3.01% | 4.80% |
| 2023 | 0.50% | 7.78% |
| 2022 | 0.00% | 6.58% |
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