CTAP vs. MKAM
Compare and contrast key facts about Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) and MKAM ETF (MKAM).
CTAP and MKAM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CTAP is an actively managed fund by Simplify. It was launched on Dec 8, 2025. MKAM is an actively managed fund by MKAM. It was launched on Apr 11, 2023.
Performance
CTAP vs. MKAM - Performance Comparison
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CTAP vs. MKAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF | 5.36% | 2.44% |
MKAM MKAM ETF | -1.48% | 0.28% |
Returns By Period
In the year-to-date period, CTAP achieves a 5.36% return, which is significantly higher than MKAM's -1.48% return.
CTAP
- 1D
- 1.18%
- 1M
- -5.40%
- YTD
- 5.36%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MKAM
- 1D
- 0.94%
- 1M
- -1.85%
- YTD
- -1.48%
- 6M
- 0.34%
- 1Y
- 7.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CTAP vs. MKAM - Expense Ratio Comparison
CTAP has a 0.10% expense ratio, which is lower than MKAM's 0.96% expense ratio.
Return for Risk
CTAP vs. MKAM — Risk / Return Rank
CTAP
MKAM
CTAP vs. MKAM - 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 MKAM ETF (MKAM). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CTAP | MKAM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.45 | -0.14 |
Correlation
The correlation between CTAP and MKAM is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CTAP vs. MKAM - Dividend Comparison
CTAP's dividend yield for the trailing twelve months is around 0.75%, less than MKAM's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF | 0.75% | 0.00% | 0.00% | 0.00% |
MKAM MKAM ETF | 3.10% | 2.56% | 1.88% | 1.70% |
Drawdowns
CTAP vs. MKAM - Drawdown Comparison
The maximum CTAP drawdown since its inception was -9.02%, which is greater than MKAM's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for CTAP and MKAM.
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Drawdown Indicators
| CTAP | MKAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.02% | -5.01% | -4.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.72% | — |
Current DrawdownCurrent decline from peak | -5.64% | -2.82% | -2.82% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -1.17% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.06% | — |
Volatility
CTAP vs. MKAM - Volatility Comparison
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Volatility by Period
| CTAP | MKAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 6.06% | +16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.12% | 6.28% | +15.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.12% | 6.28% | +15.84% |