Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CTA vs VXF: how they differ
CTA and VXF hold 0% of their weight in the same names, and CTA returned more over the year.
Simplify Managed Futures Strategy ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, CTA and VXF hold 0% of their money in the same securities at the same weight.
| Only in CTA | Only in VXF |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS 81.69% | Space Exploration Technologies Corp 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.72% | Snowflake Inc 1.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.44% | Bloom Energy Corp 0.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.76% | Cloudflare Inc 0.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.75% | Astera Labs Inc 0.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.20% | Rocket Lab Corp 0.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.37% | Cheniere Energy Inc 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.07% | Ferguson Enterprises Inc 0.54% |
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 Jun 30, 2026.
| CTA Simplify Managed Futures Strategy ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Simplify | Vanguard |
| What it is | Simplify Managed Futures Strategy | Extended Market |
| Total return, 1 year | +17.0% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.5 pts | −3.4 pts |
| Expense ratio | 0.75% | 0.05% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 10 | 3365 |
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.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CTA or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and VXF returned +14.1%, so CTA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CTA or VXF?
- CTA charges 0.75% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do CTA and VXF overlap with the S&P 500?
- By their latest filed holdings, 0% of CTA and 0% of VXF 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.
Cite this page. ETFIQ, CTA against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/CTA-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources