Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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 Simplify Managed Futures Strategy ETF | HYG iShares iBoxx $ High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Simplify | iShares |
| What it is | Simplify Managed Futures Strategy | US 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 ratio | 0.75% | 0.49% |
| 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.
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.
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