CTAvsCSHIETF Comparison
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Simplify Managed Futures Strategy ETF (CTA) and NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) belong to the same industry segment: Multi-Asset: Other. CTA is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for CSHI. CTA is up 15.17% year-to-date (YTD) with +$64M in YTD flows. CSHI performs worse with 3.83% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of CTA and CSHI 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 CSHI 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 CSHI | -1.53%+0.36% | +14.71%+1.06% | +15.17%+3.83% | +8.88%+4.97% | +36.28%+16.74% | n/an/a |
| Flows | CTA CSHI | -$190M+$186M | -$372M+$570M | +$64M+$1.23B | +$95M+$1.36B | +$1.13B+$1.84B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTA CSHI | +28.27%+0.23% | +24.16%+0.53% | +18.05%+1.10% | n/an/a |
| Max drawdown | CTA CSHI | -10.90%n/a | -20.73%-0.18% | -20.73%-1.52% | n/an/a |
| Max drawdown duration | CTA CSHI | 39dn/a | 151d6d | 151d20d | n/an/a |
Trading data
CTA | CSHI | |
Last sale 10/16/2026 at 1:30 PM | $30.15 | $49.59 |
| Previous close 10/15/2026 | $29.44 | $49.60 |
| 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 | CSHI | |
|---|---|---|
| Last price | $30.15 | $49.59 |
| 1D performance | +2.41% | -0.02% |
| AuM | $1.38 B | $2.03 B |
| E/R | 0.75% | 0.38% |
Characteristics
CTA | CSHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2022 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
CTA
Data will be available soon
CSHI
Data will be available soon
Sectors
CTA
Data will be available soon
CSHI
Data will be available soon
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Diversification
CTA
Data will be available soon
CSHI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CTA
Data will be available soon
CSHI
Data will be available soon
Frequently asked questions about CTA and CSHI
How have the CTA and CSHI ETFs performed in 2026?
As of October 16, 2026, CTA is up 15.17% year-to-date (YTD), while CSHI has returned 3.83%. That puts CTA better performer ahead so far this year.
Which ETF is attracting more investor money: CTA or CSHI?
Year-to-date, the CTA ETF saw +$64M in flows, compared to +$1.23B for CSHI.
Which ETF is more volatile: CTA or CSHI?
Over the past year, CTA had a volatility of 24.16%, while CSHI experienced 0.53%.
Which ETF is bigger: CTA or CSHI?
As of October 16, 2026, CTA holds $1.38 B in assets under management (AUM), while CSHI manages $2.03 B.
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Latest news about CTA & CSHI
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