LAND vs. CTA
LAND (Gladstone Land Corporation) is a stock, while CTA (Simplify Managed Futures Strategy ETF) is Systematic Trend fund actively managed by Simplify. Over the past 3 years, LAND returned -16.85%/yr vs 9.57%/yr for CTA. Their -0.13 correlation means they have often moved in opposite directions in the past.
Performance
LAND vs. CTA - Performance Comparison
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Returns By Period
In the year-to-date period, LAND achieves a -3.62% return, which is significantly lower than CTA's 6.14% return.
LAND
- 1D
- 0.02%
- 1M
- 0.84%
- 6M
- -8.77%
- YTD
- -3.62%
- 1Y
- -7.01%
- 3Y*
- -16.85%
- 5Y*
- -15.15%
- 10Y*
- 1.32%
- ALL TIME*
- 0.18%
CTA
- 1D
- -1.88%
- 1M
- 7.04%
- 6M
- 2.60%
- YTD
- 6.14%
- 1Y
- 4.94%
- 3Y*
- 9.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.73M | $13.32M | $14.98M | |
| $4.89M | $5.73M | $5.80M |
LAND vs. CTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LAND Gladstone Land Corporation | -3.62% | -10.69% | -21.63% | -18.49% | -42.38% |
CTA Simplify Managed Futures Strategy ETF | 6.14% | 0.88% | 24.15% | -2.23% | 9.01% |
Correlation
The correlation between LAND and CTA is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | -0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2022 | -0.13 |
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Return for Risk
LAND vs. CTA — Risk / Return Rank
LAND
CTA
LAND vs. CTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) and Simplify Managed Futures Strategy ETF (CTA). 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.
| LAND | CTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.05 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.20 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.07 | 0.57 | -1.63 |
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Drawdowns
LAND vs. CTA - Drawdown Comparison
The maximum LAND drawdown since its inception was -76.45%, which is greater than CTA's maximum drawdown of -20.44%. Use the drawdown chart below to compare losses from any high point for LAND and CTA.
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Drawdown Indicators
| LAND | CTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.45% | -20.44% | -56.01% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -20.44% | -10.30% |
Max Drawdown (3Y)Largest decline over 3 years | -43.87% | -20.44% | -23.43% |
Max Drawdown (5Y)Largest decline over 5 years | -76.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.45% | — | — |
Current DrawdownCurrent decline from peak | -75.36% | -12.91% | -62.45% |
Average DrawdownAverage peak-to-trough decline | -31.08% | -6.01% | -25.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.36% | 7.33% | +10.03% |
Volatility
LAND vs. CTA - Volatility Comparison
Gladstone Land Corporation (LAND) and Simplify Managed Futures Strategy ETF (CTA) have volatilities of 5.65% and 5.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAND | CTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 5.80% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 22.32% | 18.29% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.03% | 20.97% | +8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 16.71% | +14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 16.71% | +13.25% |
Dividends
LAND vs. CTA - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 6.57%, more than CTA's 4.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTA Simplify Managed Futures Strategy ETF | 4.73% | 3.19% | 4.80% | 7.78% | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LAND Gladstone Land Corporation | 6.57% | 6.12% | 5.16% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% |
Frequently Asked Questions
LAND and CTA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTA has higher volatility (5.80%) compared to LAND (5.65%). In terms of maximum drawdown, LAND dropped -76.45% vs CTA's -20.44%.
CTA currently has the higher Sharpe Ratio (0.20 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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