Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CTAP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CTAP
CTAP charges 0.10% annually. No ETFs in the Diversified Portfolio category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.15%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.64B | Nov 2008 | CTAP vs AOR | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 781.58M | Nov 2008 | CTAP vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.19B | Nov 2008 | CTAP vs AOA | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.64M | Jun 2020 | CTAP vs EAOR | |
| PIMCO U.S. Stocks PLUS Active Bond ETF | 0.18% | 44.38M | Jan 2026 | CTAP vs SPLS |
Best Risk-Adjusted Alternatives to CTAP
Among 68 ETFs in the Diversified Portfolio category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 92 | 1.72B | Jun 2023 | CTAP vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | 88 | 145.17M | Nov 2022 | CTAP vs HIDE | |
| iShares Morningstar Multi-Asset Income ETF | 87 | 125.24M | Apr 2012 | CTAP vs IYLD | |
| Avantis Moderate Allocation ETF | 87 | 82.33M | Jun 2023 | CTAP vs AVMA | |
| First Trust Multi-Asset Diversified Income Index F... | 86 | 429.28M | Aug 2012 | CTAP vs MDIV |
Top Performing CTAP Alternatives (YTD)
CTAP is at 8.91% YTD. There are 18 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 28.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 28.07% | 16.56M | Nov 2021 | CTAP vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 18.97% | 53.61M | May 2021 | CTAP vs NTSE | |
| Pacer Trendpilot International ETF | 16.34% | 181.50M | May 2019 | CTAP vs PTIN | |
| Invesco Zacks Multi-Asset Income ETF | 15.51% | 124.41M | Sep 2006 | CTAP vs CVY | |
| Myriad Dynamic Asset Allocation ETF | 14.47% | 444.94M | Oct 2025 | CTAP vs MDAA |
Lowest Volatility Alternatives to CTAP
CTAP has 24.78% 1-year volatility. There are 72 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | CTAP vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | CTAP vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.33% | 98.51M | Aug 2014 | CTAP vs HISF | |
| Mindful Conservative ETF | 4.31% | 26.13M | Nov 2021 | CTAP vs MFUL | |
| Brookstone Yield ETF | 4.53% | 43.48M | Sep 2023 | CTAP vs BAMY |
Lowest Drawdown Alternatives to CTAP
Among 68 ETFs in the Diversified Portfolio category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 43.48M | Sep 2023 | CTAP vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 98.51M | Aug 2014 | CTAP vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.72B | Jun 2023 | CTAP vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 145.17M | Nov 2022 | CTAP vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | CTAP vs MFUL |
Other ETFs from Simplify
The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 15 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility | 38 | 1.82% | 523.04M | May 2021 | CTAP vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 15 | 2.94% | 1.56B | Mar 2022 | CTAP vs CTA | |
| Simplify Hedged Equity ETF | Equity Hedged, Options Trading, Actively Managed | 77 | 5.74% | 296.16M | Nov 2021 | CTAP vs HEQT | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 95 | 2.42% | 489.70M | Oct 2022 | CTAP vs BUCK | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency, Derivative Income | 1 | -36.57% | 24.53M | Sep 2022 | CTAP vs MAXI | |
| Simplify Interest Rate Hedge ETF | Inverse Bonds, Nontraditional Bonds | 13 | 10.66% | 182.81M | May 2021 | CTAP vs PFIX | |
| Simplify High Yield ETF | High Yield Bonds | 4 | -3.00% | 377.28M | Feb 2022 | CTAP vs CDX | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 8 | -1.00% | 66.82M | Oct 2022 | CTAP vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 39 | -0.43% | 574.10M | Feb 2022 | CTAP vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 37 | -0.64% | 1.49B | Nov 2023 | CTAP vs MTBA |
Often Compared With CTAP
Investors most often compare CTAP with RSST, TSPX, RAA. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare CTAP with Any Fund or Stock
Compare CTAP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CTAP with funds that move differently
Simplify US Equity PLUS Managed Futures Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CTAP.
Explore CTAP Diversifiers