VPLS vs CTA
Comparison between VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
VPLS vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPLS
$1.60B
CTA
$1.60B
Expense Ratio
Winner
VPLS
0.20%
CTA
0.75%
Max Drawdown
Winner
VPLS
5.62%
CTA
22.46%
Sharpe Ratio
Winner
VPLS
0.52
CTA
-0.03
5Y Beta
VPLS
0.06
Winner
CTA
-0.08
VPLS vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VPLS
+1.11%
CTA
-14.98%
3M
Winner
VPLS
+0.40%
CTA
-9.95%
6M
VPLS
+1.01%
Winner
CTA
+3.25%
1Y
Winner
VPLS
+5.40%
CTA
+2.60%
5Y(CAGR)
VPLS
N/A
CTA
+7.62%
Max(CAGR)
VPLS
+5.63%
Winner
CTA
+7.62%
VPLS vs CTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VPLS | CTA |
|---|---|---|
| 2026 | +0.85% | +2.45% |
| 2025 | +7.85% | +0.56% |
| 2024 | +3.25% | +22.54% |
| 2023 | +2.82% | -2.92% |
| 2022 | N/A | +9.54% |
VPLS vs CTA Drawdown Comparison
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for CTA was -18.09%, occurring on Apr 3, 2023. Recovery took 372 trading sessions.
The current VPLS drawdown is -1.02%. The current CTA drawdown is -16.23%.
| Rank | VPLS | CTA |
|---|---|---|
| #1 | -4.17% Sep 16, 2024 - Apr 3, 2025 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #2 | -2.98% Dec 27, 2023 - Jun 13, 2024 | -16.23% May 4, 2026 - Jun 17, 2026 |
| #3 | -2.72% Feb 27, 2026 - Mar 27, 2026 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -2.71% Apr 3, 2025 - Jun 24, 2025 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -1.19% Jun 25, 2024 - Jul 5, 2024 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -1.02% Jun 30, 2025 - Jul 29, 2025 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -0.91% Aug 2, 2024 - Aug 14, 2024 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -0.72% Nov 26, 2025 - Jan 9, 2026 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -0.71% Jul 17, 2024 - Jul 30, 2024 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -0.69% Jan 14, 2026 - Feb 5, 2026 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -0.48% Aug 26, 2024 - Sep 4, 2024 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -0.45% Dec 14, 2023 - Dec 20, 2023 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between VPLS 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)
VPLS vs CTA dividend yield comparison.
| Year | VPLS | CTA |
|---|---|---|
| 2026 | 1.84% | 2.58% |
| 2025 | 4.78% | 3.19% |
| 2024 | 4.52% | 4.80% |
| 2023 | 0.18% | 7.78% |
| 2022 | 0.00% | 6.58% |
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