Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CTA vs GLDM: how they differ
CTA is an equity index fund and GLDM a commodity fund, and over the year GLDM returned more, +19.4% against +17.0%.
Simplify Managed Futures Strategy ETF and SPDR Gold MiniShares Trust.
| CTA Simplify Managed Futures Strategy ETF | GLDM SPDR Gold MiniShares Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Simplify | iShares |
| What it is | Simplify Managed Futures Strategy | Gold MiniShares |
| Total return, 1 year | +17.0% | +19.4% |
| 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.
GLDM in plain words
GLDM is a commodity fund tracking the Gold MiniShares. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 19.4% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CTA or GLDM?
- In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and GLDM returned +19.4%, so GLDM 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.
Cite this page. ETFIQ, CTA against GLDM, data as of Sep 12, 2026. https://etfiq.com/compare/any/CTA-GLDM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources