BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

YLDWvsCTAPETF Comparison

ETF 1

YLDW

Westwood Enhanced Income Opportunity ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full YLDW fund page

VS

ETF 2

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

This fund is part of

Alternatives

+0.44%

Full CTAP fund page

Westwood Enhanced Income Opportunity ETF (YLDW) belongs to the Multi-Asset: Other segment. Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is part of the Alternatives segment. YLDW's top 3 sector exposures are Technology, Finance and Energy. In contrast, CTAP's top sector exposures are Technology, Sovereign and Finance. YLDW is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.28% for CTAP. YLDW is up 7.76% year-to-date (YTD) with +$33M in YTD flows. CTAP performs better with 27.36% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of YLDW and CTAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

YLDW vs CTAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YLDW CTAP	-0.07%+13.32%	+1.95%+11.34%	+7.76%+27.36%	n/an/a	n/an/a	n/an/a
Flows	YLDW CTAP	+$5M-$13M	+$13M-$30M	+$33M+$135M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YLDW CTAP	+7.06%+26.32%	n/an/a	n/an/a	n/an/a
Max drawdown	YLDW CTAP	-1.98%-10.41%	n/an/a	n/an/a	n/an/a
Max drawdown duration	YLDW CTAP	48d65d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	YLDW	CTAP
Last sale 9/11/2026 at 1:30 PM		$31.35
Previous close 09/10/2026		$31.84
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	YLDW	CTAP
Last price	–	$31.35
1D performance	–	-1.54%
AuM	$42.23 M	$159.50 M
E/R	0.79%	0.28%

Characteristics

	YLDW	CTAP
Management strategy	Active	Active
Provider	Westwood	Simplify
Benchmark	-	-
N° of holdings	1997	507
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	December 8, 2025
ESG	No	No

More YLDW data on Trackinsight

More CTAP data on Trackinsight

Exposure

Countries

YLDW

USA

92.04%

Other

7.96%

CTAP

USA

99.86%

Other

0.14%

Sectors

YLDW

Technology

25.97%

Finance

22.77%

Energy

10.28%

Healthcare

10.14%

Industrials

8.57%

Other

22.27%

CTAP

Technology

32.75%

Sovereign

28.48%

Finance

10.26%

Other

28.51%

Diversification

YLDW

Total weight of top 15 holdings out of 15

39.41%

CTAP

Total weight of top 15 holdings out of 15

54.86%

Top 15 holdings

Data as of July 31, 2026

YLDW

Gilead Sciences, Inc.

3.32%

Alphabet, Inc.

2.92%

Microsoft Corp.

2.92%

Merck & Co., Inc.

2.86%

Apple, Inc.

2.70%

JPMorgan Chase & Co.

2.68%

Wells Fargo & Co.

2.67%

NVIDIA Corp.

2.63%

Cisco Systems, Inc.

2.60%

Amazon.com, Inc.

2.54%

Energy Transfer LP

2.52%

General Dynamics Corp.

2.31%

Broadcom Inc.

2.28%

WEC Energy Group, Inc.

2.26%

HSBC Holdings Plc

2.22%

CTAP

USA, Bills 0% 15oct2026, USD (182D)

9.49%

USA, Bills 0% 31dec2026, USD (182D)

6.06%

USA, Bills 0% 1sep2026, USD (119D)

5.95%

Apple, Inc.

5.60%

NVIDIA Corp.

5.40%

USA, Bills 0% 3dec2026, USD (182D)

3.93%

Microsoft Corp.

3.83%

Amazon.com, Inc.

2.63%

USA, Bills 0% 22sep2026, USD (119D)

2.28%

Alphabet, Inc.

2.24%

Broadcom Inc.

2.10%

Alphabet, Inc.

1.80%

Meta Platforms, Inc.

1.35%

Micron Technology, Inc.

1.13%

JPMorgan Chase & Co.

1.07%

Frequently asked questions about YLDW and CTAP

How have the YLDW and CTAP ETFs performed in 2026?

As of September 11, 2026, YLDW is up 7.76% year-to-date (YTD), while CTAP has returned 27.36%. That puts CTAP better performer ahead so far this year.

Which ETF is attracting more investor money: YLDW or CTAP?

Year-to-date, the YLDW ETF saw +$33M in flows, compared to +$135M for CTAP.

Which ETF is bigger: YLDW or CTAP?

As of September 11, 2026, YLDW holds $42.23 M in assets under management (AUM), while CTAP manages $159.50 M.

What sectors do the YLDW and CTAP ETFs invest in?

YLDW leans toward sectors like Technology, Finance and Energy. Meanwhile, CTAP focuses on Technology, Sovereign and Finance.

What are the top holdings of the YLDW ETF and CTAP ETF?

YLDW top holdings include Gilead Sciences, Inc., Alphabet, Inc. and Microsoft Corp.. CTAP holds in its top three: USA, Bills 0% 15oct2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 1sep2026, USD (119D).

Which ETF is more diversified: YLDW or CTAP?

YLDW holds 2011 securities with 39.41% of its assets in the top 15. CTAP has 510 securities and a top 15 weight of 54.86%.

Ask the Manager: Adrian Helfert on the Evolution of Multi-Asset Income ETFs

February 16, 2026

YLDW

YLDWvsCTAPETF Comparison

Westwood Enhanced Income Opportunity ETF

Simplify US Equity PLUS Managed Futures Strategy ETF

YLDW vs CTAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the YLDW and CTAP ETFs performed in 2026?

As of September 11, 2026, YLDW is up 7.76% year-to-date (YTD), while CTAP has returned 27.36%. That puts CTAP better performer ahead so far this year.

Which ETF is attracting more investor money: YLDW or CTAP?

Year-to-date, the YLDW ETF saw +$33M in flows, compared to +$135M for CTAP.

Which ETF is bigger: YLDW or CTAP?

As of September 11, 2026, YLDW holds $42.23 M in assets under management (AUM), while CTAP manages $159.50 M.

What sectors do the YLDW and CTAP ETFs invest in?

YLDW leans toward sectors like Technology, Finance and Energy. Meanwhile, CTAP focuses on Technology, Sovereign and Finance.

What are the top holdings of the YLDW ETF and CTAP ETF?

YLDW top holdings include Gilead Sciences, Inc., Alphabet, Inc. and Microsoft Corp.. CTAP holds in its top three: USA, Bills 0% 15oct2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 1sep2026, USD (119D).

Which ETF is more diversified: YLDW or CTAP?

YLDW holds 2011 securities with 39.41% of its assets in the top 15. CTAP has 510 securities and a top 15 weight of 54.86%.

Ask the Manager: Adrian Helfert on the Evolution of Multi-Asset Income ETFs

Expert-Built ETF Portfolios, All in One Place