Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) Sharpe Ratio

Sharpe ratio is not yet available for CTAP. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Simplify US Equity PLUS Managed Futures Strategy ETF's Sharpe Ratio with other ETFs in the Diversified Portfolio category across multiple time periods, showing how CTAP's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.

Symbol	Name	1Y Sharpe Ratio
INCM	Franklin Income Focus ETF	2.24
IYLD	iShares Morningstar Multi-Asset Income ETF	2.15
AVMA	Avantis Moderate Allocation ETF	2.09
HIDE	Alpha Architect High Inflation And Deflation ETF	2.07
GAA	Cambria Global Asset Allocation ETF	1.97
DDX	Defined Duration 10 ETF	1.94
FTBI	First Trust Balanced Income ETF	1.92
CLSM	Cabana Target Leading Sector Moderate ETF	1.89
BAMO	Brookstone Opportunities ETF	1.88
BAMY	Brookstone Yield ETF	1.83
CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	—

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Historical Sharpe Ratio

The chart shows CTAP's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CTAP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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