CTAvsFPEETF Comparison
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Simplify Managed Futures Strategy ETF (CTA) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. CTA is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.83% for FPE. CTA is up 15.17% year-to-date (YTD) with +$64M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of CTA and FPE 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 FPE 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 FPE | -1.53%-1.36% | +14.71%-3.05% | +15.17%-0.55% | +8.88%-0.36% | +36.28%+29.44% | n/a+8.99% |
| Flows | CTA FPE | -$190M-$160M | -$372M-$166M | +$64M-$44M | +$95M+$97M | +$1.13B+$530M | --$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTA FPE | +28.27%+3.36% | +24.16%+3.00% | +18.05%+3.40% | n/a+5.38% |
| Max drawdown | CTA FPE | -10.90%-3.89% | -20.73%-3.89% | -20.73%-4.02% | n/a-21.21% |
| Max drawdown duration | CTA FPE | 39d88d | 151d88d | 151d92d | n/a1039d |
Trading data
CTA | FPE | |
Last sale 10/16/2026 at 1:30 PM | $30.15 | $17.08 |
| Previous close 10/15/2026 | $29.44 | $17.10 |
| 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 | FPE | |
|---|---|---|
| Last price | $30.15 | $17.08 |
| 1D performance | +2.41% | -0.12% |
| AuM | $1.38 B | $5.91 B |
| E/R | 0.75% | 0.83% |
Characteristics
CTA | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2022 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
CTA
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
CTA
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
CTA
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
CTA
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about CTA and FPE
How have the CTA and FPE ETFs performed in 2026?
As of October 16, 2026, CTA is up 15.17% year-to-date (YTD), while FPE has lost -0.55%. That puts CTA better performer ahead so far this year.
Which ETF is attracting more investor money: CTA or FPE?
Year-to-date, the CTA ETF saw +$64M in flows, compared to -$44M for FPE.
Which ETF is more volatile: CTA or FPE?
Over the past year, CTA had a volatility of 24.16%, while FPE experienced 3%.
Which ETF is bigger: CTA or FPE?
As of October 16, 2026, CTA holds $1.38 B in assets under management (AUM), while FPE manages $5.91 B.
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Latest news about CTA & FPE
How Some ETF Issuers Use Their Own Funds for Cash Management
October 9, 2026
CTA
Benefits of diversification in a recessionary environment
September 27, 2022
FPE
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