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

ETFIQetfiq.com · independent ETF data

CTA vs HYG: how they differ

CTA is an equity index fund and HYG a bond index fund, and over the year CTA returned more, +17.0% against +2.9%.

Simplify Managed Futures Strategy ETF and iShares iBoxx $ High Yield Corporate Bond ETF.

CTA and HYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CTA
Simplify Managed Futures Strategy ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerSimplifyiShares
What it isSimplify Managed Futures StrategyUS high yield bonds
Total return, 1 year+17.0%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.5 pts−14.6 pts
Expense ratio0.75%0.49%
Holdings10not 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.

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, CTA or HYG?
In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and HYG returned +2.9%, so CTA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CTA or HYG?
CTA charges 0.75% a year and HYG charges 0.49%, so HYG is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources