Cross-industry comparison
Simplify Managed Futures Strategy ETF vs State Street SPDR S&P 500 ETF Trust
Over the past year CTA returned −2.0% and SPY returned +11.3%; their daily moves had a correlation of -0.32.
CTA −2.0% SPY +11.3%Growth of $1, one year, split-adjusted
| Metric | CTA | SPY |
|---|---|---|
| Price | $26.90 | $760.43 |
| Market cap | $1.18B | $806.76B |
| Today | +1.20% | +0.08% |
| 1 month | −9.7% | −1.2% |
| 6 months | −15.1% | +1.6% |
| Year to date | −1.3% | +11.5% |
| 1 year | −2.0% | +11.3% |
| Revenue growth (YoY) | — | — |
| Gross margin | — | — |
| Net margin | — | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | — | — |
| Dividend yield | 5.80% | 0.99% |
| Volatility (60d) | 30.9% | 14.9% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).