CTA vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCTAVYMWinner
Expense Ratio0.75%0.04%
AUM$1.5B$79.0B
Dividend Yield5.12%2.86%
Holdings125568
YTD Return+3.36%+16.53%
1Y Return+5.11%+25.03%
3Y Return (annualized)+7.67%+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)16.8%14.6%
Max Drawdown-20.8%-58.8%
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryAlternativeEquity
InceptionMar 1, 2022Nov 10, 2006

CTA vs VYM Performance

Simplify Managed Futures Strategy ETF (CTA) is a ETF from Simplify Exchange Traded Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CTA returned +5.11% while VYM returned +25.03%. Year to date, CTA is up 3.36% versus a gain of 16.53% for VYM.

Over three years, CTA compounded at +7.67% per year against +18.54% for VYM. Across the full 4-year window we track, CTA has the edge at +7.57% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 -0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CTA charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, CTA currently yields 5.12% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

CTA and VYM share 0 holdings out of 559 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 VYM?

CTA has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, CTA or VYM?

Over the past year CTA returned +5.11% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), CTA annualized +7.57% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, CTA or VYM?

CTA has been the more volatile fund at 16.8% annualized versus 14.6% for VYM. Worst drawdown: CTA -20.8% vs VYM -58.8%.

Should I hold both CTA and VYM?

CTA and VYM have a monthly-return correlation of -0.12, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CTA and VYM?

CTA and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, CTA or VYM?

CTA yields 5.12% while VYM yields 2.86%, so CTA currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.