Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CTA vs XLV: how they differ
CTA and XLV hold 0% of their weight in the same names, and XLV returned more over the year.
Simplify Managed Futures Strategy ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CTA and XLV hold 0% of their money in the same securities at the same weight.
| Only in CTA | Only in XLV |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS 81.69% | Eli Lilly & Co 16.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.72% | Johnson & Johnson 10.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.44% | AbbVie Inc 7.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.76% | UnitedHealth Group Inc 6.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.75% | Merck & Co Inc 5.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.20% | Amgen Inc 3.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.37% | Thermo Fisher Scientific Inc 3.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.07% | Abbott Laboratories 2.76% |
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 | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Simplify | State Street |
| What it is | Simplify Managed Futures Strategy | Health care |
| Total return, 1 year | +17.0% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.5 pts | +2.9 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 10 | 59 |
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.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CTA or XLV?
- In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CTA or XLV?
- CTA charges 0.75% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.
- How much do CTA and XLV overlap with the S&P 500?
- By their latest filed holdings, 0% of CTA and 100% of XLV 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 XLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CTA-XLV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources