CTAvsBDYNETF Comparison
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Simplify Managed Futures Strategy ETF (CTA) and iShares Dynamic Equity Active ETF (BDYN) belong to the same industry segment: Multi-Asset: Other. CTA is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for BDYN. CTA is up 15.17% year-to-date (YTD) with +$64M in YTD flows. BDYN performs worse with 7.34% YTD performance, and +$587M in YTD flows. Run a side-by-side ETF comparison of CTA and BDYN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTA vs BDYN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTA BDYN | -1.53%-0.24% | +14.71%-0.49% | +15.17%+7.34% | +8.88%+11.15% | +36.28%n/a | n/an/a |
| Flows | CTA BDYN | -$190M+$53M | -$372M+$110M | +$64M+$587M | +$95M+$709M | +$1.13B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTA BDYN | +28.27%+12.40% | +24.16%+14.33% | +18.05%n/a | n/an/a |
| Max drawdown | CTA BDYN | -10.90%-4.07% | -20.73%-10.91% | -20.73%n/a | n/an/a |
| Max drawdown duration | CTA BDYN | 39d64d | 151d92d | 151dn/a | n/an/a |
Trading data
CTA | BDYN | |
Last sale 10/16/2026 at 1:30 PM | $30.15 | $27.46 |
| Previous close 10/15/2026 | $29.44 | $27.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CTA | BDYN | |
|---|---|---|
| Last price | $30.15 | $27.46 |
| 1D performance | +2.41% | -1.01% |
| AuM | $1.38 B | $3.09 B |
| E/R | 0.75% | 0.4% |
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Exposure
Countries
CTA
Data will be available soon
BDYN
Data will be available soon
Sectors
CTA
Data will be available soon
BDYN
Data will be available soon
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Diversification
CTA
Data will be available soon
BDYN
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CTA
Data will be available soon
BDYN
Data will be available soon
Frequently asked questions about CTA and BDYN
How have the CTA and BDYN ETFs performed in 2026?
As of October 16, 2026, CTA is up 15.17% year-to-date (YTD), while BDYN has returned 7.34%. That puts CTA better performer ahead so far this year.
Which ETF is attracting more investor money: CTA or BDYN?
Year-to-date, the CTA ETF saw +$64M in flows, compared to +$587M for BDYN.
Which ETF is more volatile: CTA or BDYN?
Over the past year, CTA had a volatility of 24.16%, while BDYN experienced 14.33%.
Which ETF is bigger: CTA or BDYN?
As of October 16, 2026, CTA holds $1.38 B in assets under management (AUM), while BDYN manages $3.09 B.
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Latest news about CTA & BDYN
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