Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CTA vs DVY: how they differ
CTA and DVY hold 0% of their weight in the same names, and DVY returned more over the year.
Simplify Managed Futures Strategy ETF and iShares Select Dividend ETF.
What they hold in common
By the books each fund has filed, CTA and DVY hold 0% of their money in the same securities at the same weight.
| Only in CTA | Only in DVY |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS 81.69% | ALTRIA GROUP INC 2.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.72% | PFIZER INC 2.22% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.44% | T. ROWE PRICE GROUP INC 2.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.76% | VERIZON COMMUNICATIONS INC 1.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.75% | PRUDENTIAL FINANCIAL INC 1.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.20% | ONEOK INC 1.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.37% | HP INC 1.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.07% | EDISON INTERNATIONAL 1.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| CTA Simplify Managed Futures Strategy ETF | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Simplify | iShares |
| What it is | Simplify Managed Futures Strategy | US dividend |
| Total return, 1 year | +17.0% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.5 pts | +0.5 pts |
| Expense ratio | 0.75% | 0.38% |
| Already in the S&P 500 | 0.0% | 80.5% |
| Holdings | 10 | 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.
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
Questions people ask
- Which returned more over the last year, CTA or DVY?
- In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CTA or DVY?
- CTA charges 0.75% a year and DVY charges 0.38%, so DVY is cheaper. Fees come from each fund's prospectus.
- How much do CTA and DVY overlap with the S&P 500?
- By their latest filed holdings, 0% of CTA and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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 DVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CTA-DVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources