Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CTA vs XLY: how they differ
CTA and XLY hold 0% of their weight in the same names, and CTA returned more over the year.
Simplify Managed Futures Strategy ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CTA and XLY hold 0% of their money in the same securities at the same weight.
| Only in CTA | Only in XLY |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS 81.69% | Amazon.com Inc 22.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.72% | Tesla Inc 19.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.44% | Home Depot Inc/The 5.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.76% | McDonald's Corp 4.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.75% | TJX Cos Inc/The 3.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.20% | Booking Holdings Inc 3.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.37% | Lowe's Cos Inc 3.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.07% | Starbucks Corp 2.90% |
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 | XLY State Street(R) Consumer Discretionary 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 | Consumer discretionary |
| Total return, 1 year | +17.0% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.5 pts | −21.6 pts |
| Expense ratio | 0.75% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 10 | 47 |
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.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CTA or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and XLY returned −4.1%, so CTA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CTA or XLY?
- CTA charges 0.75% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do CTA and XLY overlap with the S&P 500?
- By their latest filed holdings, 0% of CTA and 100% of XLY 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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CTA-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources