CTAvsIALTETF Comparison
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Simplify Managed Futures Strategy ETF (CTA) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. CTA is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for IALT. CTA is up 15.17% year-to-date (YTD) with +$64M in YTD flows. IALT performs better with 17.71% YTD performance, and +$7.33B in YTD flows. Run a side-by-side ETF comparison of CTA and IALT 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 IALT 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 IALT | -1.53%+0.89% | +14.71%+4.50% | +15.17%+17.71% | +8.88%n/a | +36.28%n/a | n/an/a |
| Flows | CTA IALT | -$190M+$1.72B | -$372M+$2.37B | +$64M+$7.33B | +$95M- | +$1.13B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTA IALT | +28.27%+5.33% | +24.16%n/a | +18.05%n/a | n/an/a |
| Max drawdown | CTA IALT | -10.90%-1.97% | -20.73%n/a | -20.73%n/a | n/an/a |
| Max drawdown duration | CTA IALT | 39d15d | 151dn/a | 151dn/a | n/an/a |
Trading data
CTA | IALT | |
Last sale 10/16/2026 at 1:30 PM | $30.15 | $29.71 |
| Previous close 10/15/2026 | $29.44 | $29.88 |
| 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 | IALT | |
|---|---|---|
| Last price | $30.15 | $29.71 |
| 1D performance | +2.41% | -0.57% |
| AuM | $1.38 B | $7.66 B |
| E/R | 0.75% | 0.99% |
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Exposure
Countries
CTA
Data will be available soon
IALT
Data will be available soon
Sectors
CTA
Data will be available soon
IALT
Data will be available soon
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Diversification
CTA
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CTA
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about CTA and IALT
How have the CTA and IALT ETFs performed in 2026?
As of October 16, 2026, CTA is up 15.17% year-to-date (YTD), while IALT has returned 17.71%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: CTA or IALT?
Year-to-date, the CTA ETF saw +$64M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: CTA or IALT?
As of October 16, 2026, CTA holds $1.38 B in assets under management (AUM), while IALT manages $7.66 B.
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Latest news about CTA & IALT
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