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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 VHT: how they differ

CTA and VHT hold 0% of their weight in the same names, and VHT returned more over the year.

Simplify Managed Futures Strategy ETF and Vanguard Health Care Index Fund.

What they hold in common

By the books each fund has filed, CTA and VHT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CTAOnly in VHT
SIMPLIFY EXCHANGE TRADED FUNDS 81.69%Eli Lilly & Co 14.07%
UNITED STATES OF AMERICA - BUREAU OF THE 3.72%Johnson & Johnson 8.48%
UNITED STATES OF AMERICA - BUREAU OF THE 3.44%AbbVie Inc 6.10%
UNITED STATES OF AMERICA - BUREAU OF THE 2.76%UnitedHealth Group Inc 5.46%
UNITED STATES OF AMERICA - BUREAU OF THE 2.75%Merck & Co Inc 4.67%
UNITED STATES OF AMERICA - BUREAU OF THE 2.20%Thermo Fisher Scientific Inc 2.93%
UNITED STATES OF AMERICA - BUREAU OF THE 1.37%Amgen Inc 2.87%
UNITED STATES OF AMERICA - BUREAU OF THE 1.07%Gilead Sciences Inc 2.64%

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 Jun 30, 2026 and May 31, 2026.

CTA and VHT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CTA
Simplify Managed Futures Strategy ETF
VHT
Vanguard Health Care Index Fund
Where it sitsCore index fundCore index fund
IssuerSimplifyVanguard
What it isSimplify Managed Futures StrategyHealth Care
Total return, 1 year+17.0%+21.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.5 pts+4.1 pts
Expense ratio0.75%0.09%
Already in the S&P 5000.0%85.6%
Holdings10401

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.

VHT in plain words

VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CTA or VHT?
In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CTA or VHT?
CTA charges 0.75% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
How much do CTA and VHT overlap with the S&P 500?
By their latest filed holdings, 0% of CTA and 86% of VHT 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.

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

A comparison is not a recommendation. Standards and sources