USXF vs CTA
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
USXF vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.50B
CTA
$1.50B
Expense Ratio
Winner
USXF
0.10%
CTA
0.75%
Max Drawdown
USXF
30.42%
Winner
CTA
22.46%
Sharpe Ratio
Winner
USXF
1.14
CTA
-0.03
5Y Beta
USXF
1.15
Winner
CTA
-0.10
P/E Ratio
USXF
33.42
CTA
N/A
Forward P/E
USXF
19.20
CTA
N/A
5Y Dividends CAGR
USXF
17.15%
CTA
N/A
5Y EPS CAGR
USXF
36.12%
CTA
N/A
Debt to Equity
USXF
52.72%
CTA
N/A
P/S Ratio
USXF
4.95
CTA
N/A
P/B Ratio
USXF
6.84
CTA
N/A
USXF vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+4.00%
CTA
-0.12%
3M
Winner
USXF
+7.51%
CTA
-14.86%
6M
Winner
USXF
+19.27%
CTA
-5.92%
1Y
Winner
USXF
+26.61%
CTA
-0.48%
5Y(CAGR)
Winner
USXF
+14.44%
CTA
+6.41%
Max(CAGR)
Winner
USXF
+19.15%
CTA
+6.41%
USXF vs CTA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | USXF | CTA |
|---|---|---|
| 2026 | +20.34% | -1.52% |
| 2025 | +16.60% | +0.56% |
| 2024 | +27.54% | +22.54% |
| 2023 | +31.58% | -2.92% |
| 2022 | -20.82% | +9.54% |
| 2021 | +28.66% | N/A |
| 2020 | +24.05% | N/A |
USXF vs CTA Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current USXF drawdown is -0.05%. The current CTA drawdown is -19.48%.
| Rank | USXF | CTA |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -7.72% Jun 2, 2026 - Jul 29, 2026 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -3.67% May 14, 2026 - May 26, 2026 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between USXF and CTA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2020 - 2026)
USXF vs CTA dividend yield comparison.
| Year | USXF | CTA |
|---|---|---|
| 2026 | 0.35% | 3.71% |
| 2025 | 0.93% | 3.19% |
| 2024 | 1.00% | 4.80% |
| 2023 | 1.21% | 7.78% |
| 2022 | 1.39% | 6.58% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.58% | 0.00% |
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