CTA was created on 2022-03-07 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity", currency", and fixed income.
BCI was created on 2017-03-30 by aberdeen. The fund's investment portfolio concentrates primarily on broad market commodities. BCI is passively managed to track the performance of a broad commodity market index. The fund targets near-term futures contracts and 3-month Treasury Bills.
Key Details
Mar 07, 2022
Mar 30, 2017
Alternatives
Commodities
Global Macro
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POOL | -19.94% | $10.73B | -15.51% | 1.69% |
DFDV | -19.43% | $458.02M | +2,978.39% | 0.00% |
LHX | -18.64% | $46.90B | +12.77% | 1.87% |
FORR | -18.10% | $186.63M | -41.06% | 0.00% |
TRC | -17.83% | $440.85M | -2.26% | 0.00% |
JELD | -17.81% | $302.81M | -74.11% | 0.00% |
MHO | -17.58% | $2.79B | -13.61% | 0.00% |
PKST | -17.41% | $475.10M | +15.77% | 6.93% |
BJRI | -17.13% | $1.00B | +32.29% | 0.00% |
MNRO | -16.71% | $431.56M | -38.54% | 7.66% |
SUI | -16.64% | $15.82B | +10.32% | 3.02% |
ADT | -16.39% | $6.81B | +14.33% | 2.68% |
STZ | -16.24% | $28.40B | -39.10% | 2.51% |
LOW | -16.19% | $118.77B | -6.96% | 2.17% |
NINE | -15.61% | $32.36M | -48.37% | 0.00% |
INSP | -15.36% | $3.75B | -21.63% | 0.00% |
KBH | -15.29% | $3.63B | -25.62% | 1.95% |
QTTB | -15.19% | $19.76M | -91.09% | 0.00% |
MGEE | -15.07% | $3.22B | +15.64% | 2.04% |
RMR | -15.06% | $273.92M | -28.25% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STRV | -<0.01% | $888.49M | 0.05% | |
SCHC | -<0.01% | $4.43B | 0.11% | |
FDVV | -<0.01% | $5.38B | 0.16% | |
USPX | 0.01% | $1.24B | 0.03% | |
FDMO | -0.01% | $467.83M | 0.16% | |
UJUL | 0.01% | $131.79M | 0.79% | |
COWZ | -0.01% | $20.79B | 0.49% | |
IVV | -0.01% | $566.91B | 0.03% | |
PIZ | 0.01% | $328.52M | 0.8% | |
VOO | -0.02% | $679.77B | 0.03% | |
XLF | 0.03% | $47.86B | 0.09% | |
OMFL | 0.03% | $4.82B | 0.29% | |
VO | 0.03% | $81.57B | 0.04% | |
SIZE | -0.03% | $330.32M | 0.15% | |
FEX | -0.04% | $1.27B | 0.6% | |
IWF | 0.05% | $106.53B | 0.19% | |
FEPI | 0.05% | $457.39M | 0.65% | |
ARKX | 0.05% | $300.71M | 0.75% | |
UFEB | -0.05% | $258.52M | 0.79% | |
VOOG | -0.05% | $16.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 98.85% | $269.74M | 0.28% | |
BCD | 97.93% | $285.88M | 0.3% | |
FTGC | 95.86% | $2.49B | 0.98% | |
PDBC | 89.13% | $4.54B | 0.59% | |
DBC | 88.84% | $1.26B | 0.87% | |
GSG | 86.43% | $967.65M | 0.75% | |
USCI | 84.77% | $242.50M | 1.07% | |
COMT | 84.45% | $634.74M | 0.48% | |
GCC | 84.25% | $139.12M | 0.55% | |
COM | 76.77% | $219.53M | 0.72% | |
DBE | 76.32% | $52.31M | 0.77% | |
RLY | 73.25% | $505.21M | 0.5% | |
FTRI | 71.00% | $90.78M | 0.7% | |
BNO | 70.42% | $97.13M | 1% | |
OILK | 69.96% | $74.96M | 0.69% | |
USL | 69.87% | $43.35M | 0.85% | |
GUNR | 69.86% | $4.86B | 0.46% | |
USO | 69.48% | $1.20B | 0.6% | |
DBO | 69.38% | $223.97M | 0.77% | |
GNR | 68.56% | $2.83B | 0.4% |
CTA - Simplify Managed Futures Strategy ETF and BCI - abrdn Bloomberg All Commodity Strategy K 1 Free ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CTA | Weight in BCI |
---|---|---|
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Simplify Managed Futures Strategy ETF is a superior hedge and a top-rated 'Buy' for portfolio diversification. Read here for an analysis of CTA ETF.
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With warning signs flashing, Iâm prioritizing capital preservation through diversification and defensive assets. Learn how to invest safely in uncertain times.
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Going 'Max Defense' And Adding Gold To My 2025 Model Portfolio
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In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
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Monthly Commodities Tracker: April 2025
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Are commodities giving us a clearer read on the economy than the stock market? Darrell Fletcher shares what investors arenât seeing beneath the surface of energy, metals, and macro markets.
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The Coming Commodity Bull Market
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The author thinks thereâs a very real possibility that an equity bear market could unfold in parallel with a commodity bull market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CENTA | -<0.01% | $1.91B | -9.01% | 0.00% |
TTEK | -<0.01% | $9.40B | -14.09% | 1.32% |
COLB | -<0.01% | $4.62B | +17.97% | 6.48% |
RKLB | -0.01% | $12.19B | +438.09% | 0.00% |
AGCO | 0.01% | $7.61B | -0.33% | 1.12% |
IBRX | -0.01% | $2.51B | -54.41% | 0.00% |
ADI | 0.01% | $112.87B | -3.37% | 1.65% |
BNL | -0.01% | $3.06B | +4.92% | 7.11% |
CTAS | 0.01% | $89.37B | +24.51% | 1.23% |
CVCO | -0.01% | $3.22B | +13.00% | 0.00% |
CNO | -0.01% | $3.66B | +35.80% | 1.75% |
COHU | -0.01% | $846.81M | -43.55% | 0.00% |
IGT | 0.02% | $3.08B | -25.01% | 5.29% |
NWSA | -0.02% | $15.72B | +2.78% | 0.72% |
EHTH | -0.02% | $123.13M | -13.62% | 0.00% |
NRDS | 0.02% | $805.48M | -18.29% | 0.00% |
RACE | -0.03% | $82.09B | +11.17% | 0.73% |
KT | 0.03% | $9.67B | +48.16% | 3.76% |
SPNT | -0.03% | $2.25B | +53.74% | 0.00% |
TLK | -0.03% | $16.42B | -1.54% | 7.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMMP | 0.01% | $242.42M | -35.41% | 0.00% |
ORKA | 0.03% | $448.16M | -44.47% | 0.00% |
GO | -0.09% | $1.27B | -38.11% | 0.00% |
TMCI | -0.10% | $342.20M | -9.78% | 0.00% |
TBI | -0.11% | $201.88M | -34.05% | 0.00% |
AMLX | -0.13% | $475.12M | +229.01% | 0.00% |
IMKTA | 0.14% | $1.13B | -12.72% | 1.08% |
IBCP | -0.15% | $625.56M | +25.32% | 3.31% |
CCI | 0.16% | $43.03B | +3.64% | 5.86% |
VIRC | 0.18% | $128.27M | -47.62% | 1.15% |
T | -0.21% | $198.96B | +53.19% | 4.00% |
CI | 0.22% | $83.48B | -6.66% | 1.86% |
GIC | 0.22% | $1.01B | -17.53% | 3.85% |
ORGO | -0.23% | $397.05M | +26.72% | 0.00% |
CYCN | -0.23% | $9.97M | +40.57% | 0.00% |
KROS | 0.26% | $546.68M | -69.85% | 0.00% |
MED | -0.27% | $148.27M | -31.21% | 0.00% |
UVSP | -0.29% | $826.84M | +33.10% | 2.98% |
MCK | -0.32% | $90.63B | +20.14% | 0.39% |
SUPN | 0.32% | $1.81B | +21.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -15.32% | $1.44B | 0.25% | |
IBTH | -15.12% | $1.58B | 0.07% | |
XONE | -14.47% | $639.76M | 0.03% | |
CMBS | -14.41% | $440.11M | 0.25% | |
IBTF | -14.31% | $2.08B | 0.07% | |
GBIL | -14.09% | $6.18B | 0.12% | |
SOYB | -13.78% | $26.17M | 0.22% | |
BAB | -13.74% | $924.64M | 0.28% | |
SHY | -13.71% | $23.90B | 0.15% | |
VGSH | -13.69% | $22.49B | 0.03% | |
STXT | -13.64% | $128.08M | 0.49% | |
BGRN | -12.89% | $399.71M | 0.2% | |
IBTJ | -12.76% | $676.83M | 0.07% | |
SPTS | -12.76% | $5.79B | 0.03% | |
LGOV | -12.72% | $695.34M | 0.67% | |
UCON | -12.62% | $2.97B | 0.86% | |
TOTL | -12.33% | $3.82B | 0.55% | |
ITB | -12.29% | $2.11B | 0.39% | |
IBTK | -12.25% | $433.66M | 0.07% | |
PBJ | -12.10% | $100.77M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | 18.86% | $43.66M | -23.43% | 11.43% |
WBA | 18.45% | $9.86B | -29.30% | 4.39% |
PHYS | 18.37% | - | - | 0.00% |
CEF.U | 18.07% | - | - | 0.00% |
PSLV | 17.44% | - | - | 0.00% |
DAO | 16.76% | $272.46M | +139.29% | 0.00% |
CBOE | 16.55% | $23.60B | +33.06% | 1.12% |
QFIN | 16.38% | $5.52B | +115.82% | 3.01% |
AVDX | 15.77% | $2.02B | -11.02% | 0.00% |
HESM | 15.69% | $4.54B | +9.16% | 7.03% |
EPD | 15.55% | $67.73B | +10.35% | 6.73% |
CANG | 15.46% | $307.53M | +176.97% | 0.00% |
GFI | 15.23% | $21.74B | +73.25% | 2.27% |
BVN | 15.18% | $4.22B | -3.14% | 0.00% |
FOXA | 14.79% | $24.32B | +61.14% | 0.99% |
WU | 14.73% | $2.79B | -31.85% | 11.05% |
FINV | 14.68% | $1.30B | +94.13% | 2.93% |
MU | 14.55% | $134.49B | -21.58% | 0.38% |
GEL | 14.52% | $2.03B | +26.30% | 3.92% |
MPLX | 14.24% | $52.52B | +26.07% | 7.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.64% | $104.04M | 0.59% | |
VIXY | -29.99% | $196.95M | 0.85% | |
BTAL | -27.36% | $296.94M | 1.43% | |
FTSD | -24.98% | $228.45M | 0.25% | |
USDU | -24.52% | $163.79M | 0.5% | |
XONE | -19.67% | $639.76M | 0.03% | |
UUP | -19.41% | $156.34M | 0.77% | |
IVOL | -18.43% | $346.82M | 1.02% | |
SPTS | -18.01% | $5.79B | 0.03% | |
TBLL | -15.38% | $2.24B | 0.08% | |
SCHO | -15.18% | $10.94B | 0.03% | |
UTWO | -14.00% | $375.05M | 0.15% | |
BILS | -13.52% | $3.92B | 0.1356% | |
XBIL | -13.16% | $795.12M | 0.15% | |
XHLF | -12.70% | $1.66B | 0.03% | |
VGSH | -12.32% | $22.49B | 0.03% | |
SHV | -12.02% | $20.41B | 0.15% | |
KMLM | -11.76% | $188.63M | 0.9% | |
SHYM | -11.13% | $324.29M | 0.35% | |
IBTJ | -11.05% | $676.83M | 0.07% |
Simplify Managed Futures Strategy ETF - CTA is made up of 5 holdings. abrdn Bloomberg All Commodity Strategy K 1 Free ETF - BCI is made up of 32 holdings.
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 36.05% |
7 7381452NT B 07/08/25 Govt | 23.99% |
7 7381460NT B 08/05/25 Govt | 15.79% |
7 7381468NT B 08/26/25 Govt | 13.17% |
7 7381476NT B 09/30/25 Govt | 11.68% |
Name | Weight |
---|---|
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 4.47% |
- | 4.47% |
- | 3.62% |
7 7381429NT United States Treasury Bills 0% | 2.25% |
7 7381432NT United States Treasury Bills 0% | 2.25% |
7 7381418NT United States Treasury Bills 0% | 2.25% |
7 7381437NT United States Treasury Bills 0% | 2.24% |
7 7381440NT United States Treasury Bills 0% | 2.24% |
7 7381425NT United States Treasury Bills 0% | 2.24% |
7 7381428NT United States Treasury Bills 0% | 2.23% |
7 7381431NT United States Treasury Bills 0% | 2.23% |
7 7381354NT United States Treasury Bills 0% | 2.18% |
7 7381421NT United States Treasury Bills 0% | 2.17% |
7 7381427NT United States Treasury Bills 0% | 2.15% |
7 7381413NT United States Treasury Bills 0% | 2.11% |
7 7381364NT United States Treasury Bills 0% | 2.11% |
7 7381426NT United States Treasury Bills 0% | 2.08% |
7 7381410NT United States Treasury Bills 0% | 2.08% |
7 7381435NT United States Treasury Bills 0% | 2.07% |
7 7381436NT United States Treasury Bills 0% | 2.07% |
7 7381371NT United States Treasury Bills 0% | 2.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.49% | $4.80K | -99.93% | 0.00% |
NATR | -12.98% | $274.73M | -0.93% | 0.00% |
CAG | -12.97% | $10.29B | -24.83% | 6.47% |
NEOG | -12.23% | $1.15B | -68.65% | 0.00% |
CHD | -11.92% | $23.68B | -12.51% | 1.20% |
OMI | -11.76% | $577.67M | -55.88% | 0.00% |
HUM | -10.86% | $29.14B | -30.93% | 1.47% |
DFDV | -10.19% | $458.02M | +2,978.39% | 0.00% |
SAM | -9.43% | $2.29B | -30.49% | 0.00% |
GIS | -9.27% | $29.07B | -20.37% | 4.53% |
SYPR | -8.74% | $47.11M | +10.81% | 0.00% |
HOLX | -8.73% | $14.29B | -10.26% | 0.00% |
COR | -8.65% | $56.83B | +23.61% | 0.73% |
VRCA | -7.94% | $59.33M | -91.98% | 0.00% |
FLO | -7.79% | $3.35B | -29.45% | 6.08% |
CPB | -7.58% | $9.49B | -29.23% | 4.74% |
OPCH | -7.43% | $5.21B | +14.12% | 0.00% |
HE | -6.98% | $1.77B | +9.04% | 0.00% |
STTK | -6.72% | $46.58M | -78.82% | 0.00% |
AWR | -6.46% | $2.98B | +10.07% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 32.85% | $157.02M | 0.95% | |
DBA | 31.78% | $844.51M | 0.93% | |
USCI | 27.03% | $242.50M | 1.07% | |
COM | 21.42% | $219.53M | 0.72% | |
GLTR | 18.10% | $1.46B | 0.6% | |
GCC | 18.00% | $139.12M | 0.55% | |
IAU | 17.91% | $48.28B | 0.25% | |
GLDM | 17.88% | $15.94B | 0.1% | |
GLD | 17.87% | $104.02B | 0.4% | |
OUNZ | 17.87% | $1.77B | 0.25% | |
SGOL | 17.83% | $5.37B | 0.17% | |
AAAU | 17.63% | $1.53B | 0.18% | |
BAR | 17.57% | $1.16B | 0.1749% | |
KMLM | 16.55% | $188.63M | 0.9% | |
FTGC | 16.51% | $2.49B | 0.98% | |
WTMF | 15.73% | $157.21M | 0.65% | |
DBMF | 15.30% | $1.20B | 0.85% | |
BCI | 15.28% | $1.61B | 0.26% | |
SLV | 15.05% | $17.06B | 0.5% | |
BCD | 14.72% | $285.88M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.03% | $525.68M | 0.24% | |
IBTF | -0.10% | $2.08B | 0.07% | |
ICSH | -0.20% | $6.15B | 0.08% | |
LMBS | 0.21% | $5.05B | 0.64% | |
VMBS | 0.24% | $14.31B | 0.03% | |
SCHQ | 0.27% | $785.18M | 0.03% | |
SPTL | 0.31% | $11.01B | 0.03% | |
VGLT | -0.31% | $9.67B | 0.04% | |
NEAR | -0.32% | $3.28B | 0.25% | |
UBND | 0.37% | $851.77M | 0.4% | |
GOVZ | 0.39% | $262.23M | 0.1% | |
JSI | 0.39% | $834.92M | 0.49% | |
DFNM | 0.42% | $1.56B | 0.17% | |
TLH | -0.49% | $11.16B | 0.15% | |
NUBD | -0.56% | $392.86M | 0.16% | |
LDUR | -0.71% | $917.07M | 0.5% | |
BSCP | -0.88% | $3.35B | 0.1% | |
FMHI | 1.01% | $749.57M | 0.7% | |
JMBS | 1.02% | $5.48B | 0.22% | |
JBND | -1.09% | $2.18B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF.U | 65.21% | - | - | 0.00% |
PSLV | 62.52% | - | - | 0.00% |
TTE | 61.05% | $142.70B | -4.08% | 5.44% |
VET | 60.58% | $1.27B | -26.71% | 4.21% |
CNQ | 60.50% | $71.19B | -1.25% | 5.87% |
SHEL | 59.91% | $214.13B | +4.03% | 3.87% |
E | 59.20% | $48.17B | +10.54% | 6.69% |
SU | 58.42% | $50.38B | +10.89% | 3.96% |
PHYS | 57.91% | - | - | 0.00% |
OVV | 57.82% | $10.83B | -9.29% | 2.85% |
BP | 57.50% | $82.11B | -10.77% | 6.10% |
WDS | 57.07% | $31.28B | -8.33% | 7.29% |
DVN | 57.01% | $22.29B | -23.96% | 3.24% |
CRGY | 56.92% | $2.45B | -18.26% | 4.91% |
RRC | 56.72% | $10.10B | +23.42% | 0.80% |
EQNR | 56.61% | $76.78B | +7.46% | 5.05% |
OXY | 56.37% | $45.25B | -24.94% | 1.98% |
CVE | 56.29% | $26.81B | -20.79% | 3.58% |
MGY | 56.13% | $4.66B | -1.86% | 2.30% |
PR | 56.02% | $10.29B | -4.80% | 4.45% |