CTAP vs VXUS

CTAP vs VXUS

Which is better, CTAP or VXUS?

Managed Futures against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCTAPVXUS
Expense Ratio0.10%0.05%Best
AUM$154M$158.1B
Dividend Yield1.81%2.51%
Holdings538,747
YTD Return+22.62%Best+13.64%
1Y Return-+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryAlternativeEquity
StyleManaged FuturesLarge Cap Blend
InceptionDec 8, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CTAP vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CTAP vs VXUS Performance

Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is an ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, CTAP is up 22.62% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

CTAP charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, CTAP currently yields 1.81% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in CTAP and 8,082 in VXUS, totalling 6.5% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in CTAP and 8,082 in VXUS, against full books of 53 and 8,747.

You are not choosing between two funds in isolation.

Whichever of CTAP and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CTAPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CTAP or VXUS?

CTAP has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $5 a year on a $10,000 investment.

Which pays a higher dividend, CTAP or VXUS?

CTAP yields 1.81% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CTAP?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.