CTAvsPTLCETF Comparison
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Simplify Managed Futures Strategy ETF (CTA) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. CTA is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for PTLC. CTA is up 15.17% year-to-date (YTD) with +$64M in YTD flows. PTLC performs worse with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of CTA and PTLC 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 PTLC 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 PTLC | -1.53%+1.45% | +14.71%+1.81% | +15.17%+7.24% | +8.88%+10.87% | +36.28%+50.64% | n/a+59.10% |
| Flows | CTA PTLC | -$190M-$27M | -$372M-$50M | +$64M-$257M | +$95M-$374M | +$1.13B-$27M | -+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTA PTLC | +28.27%+11.16% | +24.16%+12.16% | +18.05%+12.29% | n/a+11.95% |
| Max drawdown | CTA PTLC | -10.90%-3.07% | -20.73%-8.81% | -20.73%-15.08% | n/a-15.08% |
| Max drawdown duration | CTA PTLC | 39d53d | 151d98d | 151d247d | n/a247d |
Trading data
CTA | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $30.15 | $59.59 |
| Previous close 10/15/2026 | $29.44 | $60.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CTA
is actively managed and doesn’t replicate an indexCTA | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CTA | PTLC | |
|---|---|---|
| Last price | $30.15 | $59.59 |
| 1D performance | +2.41% | -1.13% |
| AuM | $1.38 B | $3.30 B |
| E/R | 0.75% | 0.6% |
Characteristics
CTA | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
CTA
Data will be available soon
PTLC
Data will be available soon
Sectors
CTA
Data will be available soon
PTLC
Data will be available soon
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Diversification
CTA
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CTA
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about CTA and PTLC
How have the CTA and PTLC ETFs performed in 2026?
As of October 16, 2026, CTA is up 15.17% year-to-date (YTD), while PTLC has returned 7.24%. That puts CTA better performer ahead so far this year.
Which ETF is attracting more investor money: CTA or PTLC?
Year-to-date, the CTA ETF saw +$64M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: CTA or PTLC?
Over the past year, CTA had a volatility of 24.16%, while PTLC experienced 12.16%.
Which ETF is bigger: CTA or PTLC?
As of October 16, 2026, CTA holds $1.38 B in assets under management (AUM), while PTLC manages $3.30 B.
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Latest news about CTA & PTLC
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