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VRIG vs CTA

Comparison between INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).

VRIG vs CTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VRIG
$1.50B
CTA
$1.50B
Expense Ratio
Winner
VRIG
0.30%
CTA
0.75%
Max Drawdown
Winner
VRIG
14.33%
CTA
22.46%
Sharpe Ratio
Winner
VRIG
1.58
CTA
0.04
5Y Beta
VRIG
0.01
Winner
CTA
-0.10
5Y Dividends CAGR
VRIG
40.33%
CTA
N/A

VRIG vs CTA - Historical Returns

Returns include dividend reinvestment.

1M
VRIG
+0.37%
Winner
CTA
+0.46%
3M
Winner
VRIG
+1.11%
CTA
-14.23%
6M
Winner
VRIG
+1.97%
CTA
-5.23%
1Y
Winner
VRIG
+4.65%
CTA
+1.52%
5Y(CAGR)
VRIG
+4.56%
Winner
CTA
+6.59%
10Y(CAGR)
VRIG
+3.47%
CTA
N/A
Max(CAGR)
VRIG
+3.47%
Winner
CTA
+6.59%

VRIG vs CTA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearVRIGCTA
2026+2.56%-0.79%
2025+5.03%+0.56%
2024+6.81%+22.54%
2023+7.30%-2.92%
2022+0.99%+9.54%
2021+1.14%N/A
2020+1.63%N/A
2019+4.52%N/A
2018+0.43%N/A
2017+3.19%N/A
2016+0.56%N/A

VRIG vs CTA Drawdown Comparison

The maximum drawdown for VRIG was -13.04%, occurring on Mar 26, 2020. Recovery took 129 trading sessions.

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

The current VRIG drawdown is -0.02%. The current CTA drawdown is -18.89%.

RankVRIGCTA
#1-13.04%
Feb 19, 2020 - Aug 21, 2020
-20.79%
May 4, 2026 - Aug 4, 2026
#2-2.28%
Jan 21, 2022 - Sep 22, 2022
-18.09%
Oct 14, 2022 - Apr 10, 2024
#3-1.40%
Mar 6, 2023 - Apr 18, 2023
-11.23%
Feb 19, 2025 - Feb 18, 2026
#4-1.38%
Nov 14, 2018 - Feb 20, 2019
-8.34%
May 20, 2024 - Nov 21, 2024
#5-0.78%
Mar 31, 2025 - Apr 29, 2025
-8.33%
Apr 6, 2026 - Apr 28, 2026
#6-0.73%
Sep 22, 2022 - Dec 5, 2022
-6.39%
Mar 18, 2026 - Apr 2, 2026
#7-0.47%
May 5, 2017 - Jul 14, 2017
-5.28%
Mar 8, 2022 - Apr 18, 2022
#8-0.44%
Jan 26, 2018 - Feb 23, 2018
-4.17%
May 12, 2022 - Jun 30, 2022
#9-0.36%
Apr 18, 2018 - May 29, 2018
-4.00%
Sep 26, 2022 - Oct 14, 2022
#10-0.31%
Mar 14, 2018 - Apr 3, 2018
-3.69%
Jul 25, 2022 - Aug 31, 2022
#11-0.29%
Sep 18, 2020 - Nov 9, 2020
-3.03%
Nov 22, 2024 - Dec 13, 2024
#12-0.28%
Jan 13, 2017 - Feb 13, 2017
-2.97%
Sep 1, 2022 - Sep 14, 2022
#13-0.26%
Nov 14, 2017 - Dec 21, 2017
-2.63%
Dec 18, 2024 - Jan 10, 2025
#14-0.24%
Dec 6, 2019 - Dec 11, 2019
-2.42%
Jul 6, 2022 - Jul 14, 2022
#15-0.22%
Oct 18, 2017 - Nov 1, 2017
-2.35%
Apr 26, 2024 - May 13, 2024

Correlation

Correlation between VRIG and CTA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2016 - 2026)

VRIG vs CTA dividend yield comparison.

YearVRIGCTA
20262.61%3.68%
20254.99%3.19%
20246.09%4.80%
20235.97%7.78%
20222.39%6.58%
20210.78%0.00%
20201.57%0.00%
20193.13%0.00%
20182.89%0.00%
20172.31%0.00%
20160.60%0.00%

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