CTAvsBOXXETF Comparison
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Simplify Managed Futures Strategy ETF (CTA) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. CTA is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.24% for BOXX. CTA is up 15.17% year-to-date (YTD) with +$64M in YTD flows. BOXX performs worse with 3.07% YTD performance, and +$4.57B in YTD flows. Run a side-by-side ETF comparison of CTA and BOXX 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 BOXX 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 BOXX | -1.53%+0.34% | +14.71%+0.98% | +15.17%+3.07% | +8.88%+4.00% | +36.28%+14.49% | n/an/a |
| Flows | CTA BOXX | -$190M-$209M | -$372M+$1.19B | +$64M+$4.57B | +$95M+$5.37B | +$1.13B+$12.96B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTA BOXX | +28.27%+0.31% | +24.16%+0.39% | +18.05%+0.34% | n/an/a |
| Max drawdown | CTA BOXX | -10.90%-0.07% | -20.73%-0.07% | -20.73%-0.07% | n/an/a |
| Max drawdown duration | CTA BOXX | 39d6d | 151d6d | 151d6d | n/an/a |
Trading data
CTA | BOXX | |
Last sale 10/16/2026 at 1:30 PM | $30.15 | $118.64 |
| Previous close 10/15/2026 | $29.44 | $118.58 |
| 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 | BOXX | |
|---|---|---|
| Last price | $30.15 | $118.64 |
| 1D performance | +2.41% | +0.05% |
| AuM | $1.38 B | $14.25 B |
| E/R | 0.75% | 0.24% |
Characteristics
CTA | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2022 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
CTA
Data will be available soon
BOXX
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Sectors
CTA
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BOXX
Data will be available soon
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Diversification
CTA
Data will be available soon
BOXX
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Top 15 holdings
Data as of January 1, 1970
CTA
Data will be available soon
BOXX
Data will be available soon
Frequently asked questions about CTA and BOXX
How have the CTA and BOXX ETFs performed in 2026?
As of October 16, 2026, CTA is up 15.17% year-to-date (YTD), while BOXX has returned 3.07%. That puts CTA better performer ahead so far this year.
Which ETF is attracting more investor money: CTA or BOXX?
Year-to-date, the CTA ETF saw +$64M in flows, compared to +$4.57B for BOXX.
Which ETF is more volatile: CTA or BOXX?
Over the past year, CTA had a volatility of 24.16%, while BOXX experienced 0.39%.
Which ETF is bigger: CTA or BOXX?
As of October 16, 2026, CTA holds $1.38 B in assets under management (AUM), while BOXX manages $14.25 B.
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