CTA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricCTAVXUSWinner
Expense Ratio0.75%0.05%
AUM$1.5B$156.5B
Dividend Yield5.12%2.60%
Holdings1258,747
YTD Return+2.75%+14.07%
1Y Return+5.65%+27.24%
3Y Return (annualized)+7.70%+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)16.8%15.1%
Max Drawdown-20.8%-39.9%
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryAlternativeEquity
InceptionMar 1, 2022Jan 26, 2011

CTA vs VXUS Performance

Simplify Managed Futures Strategy ETF (CTA) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CTA returned +5.65% while VXUS returned +27.24%. Year to date, CTA is up 2.75% versus a gain of 14.07% for VXUS.

Over three years, CTA compounded at +7.70% per year against +19.27% for VXUS. Across the full 4-year window we track, CTA has the edge at +7.43% annualized vs +4.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CTA has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.8% for CTA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.30. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CTA charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, CTA currently yields 5.12% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

CTA and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CTA or VXUS?

CTA has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, CTA or VXUS?

Over the past year CTA returned +5.65% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), CTA annualized +7.43% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, CTA or VXUS?

CTA has been the more volatile fund at 16.8% annualized versus 15.1% for VXUS. Worst drawdown: CTA -20.8% vs VXUS -39.9%.

Should I hold both CTA and VXUS?

CTA and VXUS have a monthly-return correlation of -0.30, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CTA and VXUS?

CTA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, CTA or VXUS?

CTA yields 5.12% while VXUS yields 2.60%, so CTA currently pays the higher dividend yield.

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