Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CTA vs DIA: how they differ
CTA and DIA are both equity index funds, and over the year CTA returned more, +17.0% against +15.6%.
Simplify Managed Futures Strategy ETF and SPDR Dow Jones Industrial Average ETF Trust.
| CTA Simplify Managed Futures Strategy ETF | DIA SPDR Dow Jones Industrial Average ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Simplify | State Street |
| What it is | Simplify Managed Futures Strategy | Dow Jones Industrial Average |
| Total return, 1 year | +17.0% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.5 pts | −1.9 pts |
| Expense ratio | 0.75% | not published |
| Holdings | 10 | not filed |
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.
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CTA or DIA?
- In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and DIA returned +15.6%, so CTA returned more. One year is one year; the longer windows are in the table.
Other comparisons
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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.
Cite this page. ETFIQ, CTA against DIA, data as of Sep 12, 2026. https://etfiq.com/compare/any/CTA-DIA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources