Cross-industry comparison

Simplify Managed Futures Strategy ETF vs State Street SPDR S&P 500 ETF Trust

Over the past year CTA returned +3.1% and SPY returned +15.4%; their daily moves had a correlation of -0.28.

CTA +3.1% SPY +15.4%Growth of $1, one year, split-adjusted
MetricCTASPY
Price$28.86$765.61
Market cap$1.43B$816.74B
Today−0.28%−0.74%
1 month+5.0%−0.7%
6 months−4.2%+20.7%
Year to date+5.9%+12.3%
1 year+3.0%+16.3%
Revenue growth (YoY)——
Gross margin——
Net margin——
P/E (TTM)——
Price / sales——
Net cash——
Dividend yield5.41%0.99%
Volatility (60d)30.7%11.2%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

CTA vs SPY: Simplify Managed Futures Strategy ETF vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot