CTAP vs. ASET

Last updated Jun 23, 2026

CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. CTAP is actively managed, while ASET is passively managed. CTAP charges 0.10%/yr vs 0.57%/yr for ASET.

Performance

CTAP vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CTAP

• 1D: -1.08%
• 1M: -12.31%
• YTD: 8.42%
• 6M: 7.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTAP vs. ASET - Yearly Performance Comparison

	2026 (YTD)
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF	6.55%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

CTAP vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) and FlexShares Real Assets Allocation Index Fund (ASET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

CTAP vs. ASET - Drawdown Comparison

The maximum CTAP drawdown since its inception was -15.19%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CTAP and ASET.

Drawdown Indicators

	CTAP	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-15.19%	0.00%	-15.19%
Current Drawdown Current decline from peak	-15.07%	0.00%	-15.07%
Average Drawdown Average peak-to-trough decline	-2.99%	0.00%	-2.99%

Volatility

Volatility by Period

	CTAP	ASET	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.37%	0.00%	+24.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.37%	0.00%	+24.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.37%	0.00%	+24.37%

CTAP vs. ASET - Expense Ratio Comparison

CTAP has a 0.10% expense ratio, which is lower than ASET's 0.57% expense ratio.

Dividends

CTAP vs. ASET - Dividend Comparison

CTAP's dividend yield for the trailing twelve months is around 0.73%, while ASET has not paid dividends to shareholders.

Position	TTM
ASET FlexShares Real Assets Allocation Index Fund	0.00%
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF	0.73%

Frequently Asked Questions

Which ETF is better, CTAP or ASET?

On fees, CTAP is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CTAP or ASET?

CTAP is cheaper with a 0.10% expense ratio, compared with 0.57% for ASET.

Which ETF pays a higher dividend yield, CTAP or ASET?

CTAP has the higher dividend yield at 0.73%, compared with 0.00% for ASET.

What is the main difference between CTAP and ASET?

They also come from different issuers: Simplify and Northern Trust. Their fees differ too: 0.10% for CTAP and 0.57% for ASET.