Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
CTA vs USHY: how they differ
CTA and USHY hold 0% of their weight in the same names, and CTA returned more over the year.
Simplify Managed Futures Strategy ETF and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, CTA and USHY hold 0% of their money in the same securities at the same weight.
| Only in CTA | Only in USHY |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS 81.69% | BLK CSH FND TREASURY SL AGENCY 1.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.72% | 1261229 BC LTD 144A 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE 3.44% | MERIDIAN ARC HOLDCO LLC 144A 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.76% | PR RNO PROPERTY OWNER 1 LLC 144A 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.75% | GALAXY HELIOS DATA CENTERS II LLC 144A 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE 2.20% | SV RNO PROPERTY OWNER 1 LLC 144A 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.37% | WULF COMPUTE LLC 144A 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE 1.07% | CORE SCIENTIFIC FINANCE I LLC 144A 0.23% |
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 Sep 10, 2026.
| CTA Simplify Managed Futures Strategy ETF | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Simplify | iShares |
| What it is | Simplify Managed Futures Strategy | Broad USD High Yield Corporate Bond |
| Total return, 1 year | +17.0% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.5 pts | −14.2 pts |
| Expense ratio | 0.75% | 0.08% |
| Holdings | 10 | 1871 |
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.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% 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.
Questions people ask
- Which returned more over the last year, CTA or USHY?
- In the year to Sep 13, 2026, with distributions reinvested, CTA returned +17.0% and USHY returned +3.3%, so CTA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CTA or USHY?
- CTA charges 0.75% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/cta-vs-ushy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources