Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BWET vs CTA: how they differ

BWET is a commodity fund and CTA an equity index fund, and over the year BWET returned more, +5129.6% against +17.0%.

Breakwave Tanker Shipping ETF and Simplify Managed Futures Strategy ETF.

BWET and CTA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BWET
Breakwave Tanker Shipping ETF
CTA
Simplify Managed Futures Strategy ETF
Where it sitsCore index fundCore index fund
IssuerBreakwaveSimplify
What it isTanker ShippingSimplify Managed Futures Strategy
Total return, 1 year+5129.6%+17.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5112.1 pts−0.5 pts
Expense rationot published0.75%
Holdingsnot filed10

BWET in plain words

BWET is a commodity fund tracking the Tanker Shipping. Over the year to Sep 11, 2026 it returned +5129.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

CTA in plain words

CTA is an index equity fund tracking the Simplify Managed Futures Strategy. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 10 positions, with the top ten at 100.0%. It sat 5.3% below its high of May 4, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BWET or CTA?
In the year to Sep 12, 2026, with distributions reinvested, BWET returned +5129.6% and CTA returned +17.0%, so BWET returned more. One year is one year; the longer windows are in the table.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BWET against CTA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BWET against CTA, data as of Sep 12, 2026. https://etfiq.com/compare/any/BWET-CTA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources