CTAP vs QQQ
Simplify US Equity PLUS Managed Futures Strategy ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
CTAP has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CTAP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.18% | |
| AUM | $131M | $455.8B | |
| Dividend Yield | 0.76% | 0.41% | |
| Holdings | 39 | 108 | |
| YTD Return | +12.98% | +18.31% | |
| 1Y Return | - | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -20.5% | -83.0% | |
| Fund Family | Simplify Exchange Traded Funds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 8, 2025 | Mar 10, 1999 |
CTAP vs QQQ Performance
Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is a ETF from Simplify Exchange Traded Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CTAP is up 12.98% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.5% for CTAP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CTAP charges 0.10% per year while QQQ charges 0.18%. On a $10,000 position that is $10 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, CTAP currently yields 0.76% against 0.41% for QQQ.
Holdings Overlap
CTAP and QQQ share 0 holdings out of 104 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, CTAP or QQQ?
CTAP has an expense ratio of 0.10% while QQQ charges 0.18%. CTAP is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
What is the holdings overlap between CTAP and QQQ?
CTAP and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, CTAP or QQQ?
CTAP yields 0.76% while QQQ yields 0.41%, so CTAP currently pays the higher dividend yield.
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