PTIN vs. CTAP

Last updated Jun 4, 2026

PTIN (Pacer Trendpilot International ETF) and CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF) are both Diversified Portfolio funds. PTIN is passively managed, while CTAP is actively managed. At a 0.13 correlation, their price movements are largely independent. PTIN charges 0.66%/yr vs 0.10%/yr for CTAP.

Performance

PTIN vs. CTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot International ETF (PTIN) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PTIN achieves a 16.79% return, which is significantly lower than CTAP's 21.95% return.

PTIN

• 1D: -0.77%
• 1M: 6.96%
• YTD: 16.79%
• 6M: 19.03%
• 1Y: 33.04%
• 3Y*: 13.60%
• 5Y*: 6.48%
• 10Y*: —

CTAP

• 1D: -0.32%
• 1M: -3.24%
• YTD: 21.95%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PTIN vs. CTAP - Yearly Performance Comparison

	2026 (YTD)	2025
PTIN Pacer Trendpilot International ETF	16.79%	1.90%
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF	21.95%	2.44%

Correlation

The correlation between PTIN and CTAP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025	0.13

PTIN vs. CTAP - Sectors Allocation Comparison

Sectors	PTIN	CTAP
Financial Services	26.5%	49.3%
Industrials	17.6%	-
Technology	15.8%	-
Healthcare	8.7%	-
Consumer Cyclical	7.1%	-
Basic Materials	6.1%	-
Energy	5.7%	-
Consumer Defensive	5.7%	-
Communication Services	3.2%	-
Utilities	2.6%	-
Real Estate	1.0%	-

Return for Risk

PTIN vs. CTAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTIN

PTIN Risk / Return Rank: 60
PTIN Sharpe Ratio Rank: 61
PTIN Sortino Ratio Rank: 60
PTIN Omega Ratio Rank: 60
PTIN Calmar Ratio Rank: 58
PTIN Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PTIN vs. CTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP). 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.

	PTIN	CTAP	Difference
Sharpe ratio: Return per unit of total volatility	2.04	—	—
Sortino ratio: Return per unit of downside risk	2.80	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	2.88	—	—
Martin ratio: Return relative to average drawdown	10.99	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PTIN	CTAP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	2.50	-1.98

Drawdowns

PTIN vs. CTAP - Drawdown Comparison

The maximum PTIN drawdown since its inception was -21.27%, which is greater than CTAP's maximum drawdown of -9.02%. Use the drawdown chart below to compare losses from any high point for PTIN and CTAP.

Drawdown Indicators

	PTIN	CTAP	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	-9.02%	-12.25%
Max Drawdown (1Y) Largest decline over 1 year	-11.55%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.93%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.27%	—	—
Current Drawdown Current decline from peak	-0.77%	-4.47%	+3.70%
Average Drawdown Average peak-to-trough decline	-7.68%	-2.18%	-5.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	—	—

Volatility

Volatility by Period

	PTIN	CTAP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.85%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.27%	23.94%	-7.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.39%	23.94%	-9.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.90%	23.94%	-10.04%

PTIN vs. CTAP - Expense Ratio Comparison

PTIN has a 0.66% expense ratio, which is higher than CTAP's 0.10% expense ratio.

Dividends

PTIN vs. CTAP - Dividend Comparison

PTIN's dividend yield for the trailing twelve months is around 2.17%, more than CTAP's 0.65% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTIN Pacer Trendpilot International ETF	2.17%	2.53%	2.67%	2.09%	0.41%	2.38%	0.77%	0.97%

Frequently Asked Questions

Can I hold both PTIN and CTAP in my portfolio?

PTIN and CTAP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PTIN or CTAP?

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, PTIN or CTAP?

CTAP is cheaper with a 0.10% expense ratio, compared with 0.66% for PTIN.

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

PTIN has the higher dividend yield at 2.17%, compared with 0.65% for CTAP.

What is the main difference between PTIN and CTAP?

They also come from different issuers: Pacer and Simplify. Their fees differ too: 0.66% for PTIN and 0.10% for CTAP.