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.
IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
Key Details
Mar 07, 2022
Jan 21, 2005
Alternatives
Commodities
Global Macro
Gold
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.
Simplify Managed Futures Strategy ETF - CTA is made up of 5 holdings. iShares Gold Trust - IAU is made up of 1 holdings.
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 29.88% |
7 7381485NT B 10/28/25 Govt | 25.95% |
7 7381460NT B 08/05/25 Govt | 16.00% |
7 7381476NT B 09/30/25 Govt | 13.95% |
7 7381468NT B 08/26/25 Govt | 13.34% |
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | 35.73% | $770.67M | 0.93% | |
FMF | 34.67% | $161.67M | 0.95% | |
USCI | 32.92% | $243.61M | 1.07% | |
COM | 30.64% | $210.46M | 0.72% | |
CERY | 27.70% | $481.47M | 0.28% | |
FTGC | 23.59% | $2.43B | 0.98% | |
GCC | 23.21% | $140.41M | 0.55% | |
GLTR | 22.51% | $1.45B | 0.6% | |
OUNZ | 21.92% | $1.74B | 0.25% | |
IAU | 21.85% | $47.18B | 0.25% | |
SGOL | 21.80% | $5.21B | 0.17% | |
GLD | 21.78% | $100.91B | 0.4% | |
GLDM | 21.75% | $15.87B | 0.1% | |
BCI | 21.66% | $1.64B | 0.26% | |
BAR | 21.61% | $1.11B | 0.1749% | |
AAAU | 21.58% | $1.56B | 0.18% | |
CMDY | 20.79% | $273.48M | 0.28% | |
BCD | 20.71% | $281.52M | 0.3% | |
SLV | 19.59% | $17.47B | 0.5% | |
SIVR | 18.99% | $2.03B | 0.3% |
CTA - Simplify Managed Futures Strategy ETF and IAU - iShares Gold Trust 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 IAU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -13.87% | $1.47B | 0.25% | |
PBJ | -13.44% | $96.23M | 0.62% | |
GBIL | -13.34% | $6.37B | 0.12% | |
STXT | -12.68% | $128.89M | 0.49% | |
CMBS | -12.50% | $456.43M | 0.25% | |
SPSK | -12.49% | $326.14M | 0.5% | |
IBTH | -12.37% | $1.62B | 0.07% | |
XONE | -12.36% | $629.16M | 0.03% | |
TESL | -12.30% | $31.04M | 1.2% | |
BAB | -12.11% | $929.95M | 0.28% | |
ITB | -11.62% | $2.63B | 0.39% | |
CCOR | -11.60% | $51.19M | 1.18% | |
BGRN | -11.56% | $404.58M | 0.2% | |
LGOV | -11.35% | $651.93M | 0.67% | |
VGSH | -11.32% | $22.70B | 0.03% | |
SHY | -11.23% | $23.69B | 0.15% | |
UCON | -11.05% | $2.96B | 0.86% | |
SOYB | -11.04% | $26.41M | 0.22% | |
IBTJ | -10.61% | $689.78M | 0.07% | |
SPTS | -10.50% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | <0.01% | $140.25M | 0.97% | |
AOA | 0.01% | $2.45B | 0.15% | |
ACWI | 0.02% | $22.45B | 0.32% | |
QDVO | 0.03% | $92.48M | 0.55% | |
FTQI | -0.03% | $629.21M | 0.76% | |
SDOG | -0.03% | $1.23B | 0.36% | |
GRID | 0.05% | $2.71B | 0.56% | |
SCHJ | -0.05% | $535.99M | 0.03% | |
BUFQ | -0.06% | $1.01B | 1% | |
LDUR | 0.06% | $907.64M | 0.5% | |
BMAR | -0.07% | $218.67M | 0.79% | |
ARKF | -0.07% | $1.24B | 0.75% | |
ACES | 0.08% | $94.18M | 0.55% | |
FFEB | -0.08% | $1.06B | 0.85% | |
VLUE | -0.10% | $6.81B | 0.15% | |
WINN | -0.10% | $933.71M | 0.57% | |
STOT | -0.11% | $254.22M | 0.45% | |
RIET | -0.11% | $90.87M | 0.5% | |
XPH | 0.11% | $155.51M | 0.35% | |
ESPO | 0.11% | $383.13M | 0.56% |
Double maintains 1 strategies that include IAU - iShares Gold Trust.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUNR | <0.01% | $1.30B | +155.66% | 0.00% |
SNA | -<0.01% | $16.69B | +17.85% | 2.58% |
RCL | -0.01% | $92.88B | +103.93% | 0.73% |
LINE | -0.01% | $9.55B | -46.45% | 4.67% |
POAI | 0.01% | $7.69M | -27.93% | 0.00% |
ENSG | 0.02% | $8.38B | +7.82% | 0.17% |
ADTN | 0.02% | $731.50M | +54.92% | 0.00% |
RPTX | -0.02% | $67.34M | -56.39% | 0.00% |
RDNT | -0.02% | $4.25B | -9.73% | 0.00% |
PBA | 0.02% | $21.66B | -0.64% | 5.35% |
ARGX | -0.03% | $34.35B | +21.51% | 0.00% |
QXO | 0.03% | $14.11B | -60.25% | 0.00% |
CTRI | -0.03% | $1.85B | +3.53% | 0.00% |
ATRO | 0.04% | $1.27B | +67.74% | 0.00% |
G | 0.04% | $7.85B | +36.14% | 1.43% |
EBS | 0.04% | $396.23M | -35.46% | 0.00% |
VZ | 0.04% | $175.31B | +1.94% | 6.53% |
RLX | -0.05% | $2.15B | +33.33% | 0.43% |
WKC | 0.05% | $1.65B | +10.70% | 2.44% |
BOOM | -0.05% | $168.84M | -44.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF | 22.53% | - | - | 0.00% |
PHYS.U | 22.20% | - | - | 0.00% |
PSLV | 21.65% | - | - | 0.00% |
WBA | 18.68% | $9.96B | -1.62% | 4.34% |
BVN | 17.93% | $4.24B | -3.52% | 0.00% |
FATBB | 17.62% | $47.67M | -15.39% | 10.47% |
CANG | 16.71% | $348.58M | +157.71% | 0.00% |
DAO | 16.64% | $276.21M | +136.73% | 0.00% |
OR | 16.34% | $5.15B | +57.13% | 0.71% |
GFI | 16.00% | $21.69B | +51.82% | 2.28% |
AVDX | 15.69% | $2.03B | -20.77% | 0.00% |
SA | 15.53% | $1.57B | +3.16% | 0.00% |
HESM | 15.45% | $4.54B | +1.67% | 7.10% |
EPD | 15.33% | $69.12B | +7.67% | 6.66% |
QFIN | 15.19% | $5.49B | +114.97% | 3.03% |
B | 15.11% | $36.52B | +15.69% | 1.88% |
AU | 14.96% | $24.15B | +65.64% | 2.14% |
CCAP | 14.69% | - | - | 11.41% |
NWL | 14.65% | $2.36B | -10.19% | 4.96% |
AGI | 14.47% | $11.16B | +51.14% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $100.91B | 0.4% | |
AAAU | 99.95% | $1.56B | 0.18% | |
BAR | 99.93% | $1.11B | 0.1749% | |
SGOL | 99.93% | $5.21B | 0.17% | |
OUNZ | 99.93% | $1.74B | 0.25% | |
GLDM | 99.77% | $15.87B | 0.1% | |
GLTR | 93.15% | $1.45B | 0.6% | |
GDX | 82.87% | $15.35B | 0.51% | |
RING | 81.23% | $1.44B | 0.39% | |
GDXJ | 80.68% | $5.48B | 0.51% | |
GOAU | 80.18% | $124.23M | 0.6% | |
SILJ | 67.40% | $1.50B | 0.69% | |
SIL | 66.87% | $2.08B | 0.65% | |
SLVP | 66.62% | $325.16M | 0.39% | |
SLV | 66.47% | $17.47B | 0.5% | |
COM | 66.02% | $210.46M | 0.72% | |
SIVR | 65.94% | $2.03B | 0.3% | |
BCD | 59.52% | $281.52M | 0.3% | |
CMDY | 58.33% | $273.48M | 0.28% | |
BCI | 56.97% | $1.64B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FORR | -20.61% | $188.34M | -44.18% | 0.00% |
POOL | -19.77% | $11.32B | -7.91% | 1.60% |
ADT | -19.16% | $7.15B | +14.77% | 2.57% |
DFDV | -18.88% | $361.15M | +2,667.20% | 0.00% |
LHX | -17.98% | $49.04B | +11.84% | 1.81% |
JELD | -17.66% | $383.85M | -69.30% | 0.00% |
PKST | -17.45% | $513.35M | -0.57% | 6.48% |
EGBN | -17.32% | $657.97M | +2.36% | 4.36% |
MHO | -17.09% | $3.20B | -12.97% | 0.00% |
LOW | -16.74% | $124.64B | -4.21% | 2.06% |
MGEE | -16.61% | $3.16B | +8.31% | 2.07% |
TRC | -16.58% | $497.30M | +0.93% | 0.00% |
GNE | -16.51% | $591.67M | +33.82% | 1.37% |
MNRO | -16.19% | $470.55M | -32.06% | 7.09% |
SUI | -15.85% | $15.98B | +3.76% | 3.10% |
BJRI | -15.69% | $906.75M | +11.93% | 0.00% |
PRDO | -15.34% | $1.91B | +32.30% | 1.78% |
ANGI | -15.26% | $770.67M | -19.70% | 0.00% |
ACT | -15.12% | $5.28B | +9.18% | 2.17% |
VBTX | -15.12% | $1.78B | +42.63% | 2.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPF | 0.08% | $320.98M | 0.4% | |
JBBB | 0.10% | $1.33B | 0.48% | |
FXO | 0.12% | $2.18B | 0.62% | |
SHV | 0.16% | $20.75B | 0.15% | |
BSCP | 0.20% | $3.25B | 0.1% | |
VIXM | 0.23% | $22.99M | 0.85% | |
PSFF | -0.23% | $487.71M | 0.75% | |
XSVM | -0.25% | $593.31M | 0.37% | |
ETHE | 0.29% | $3.21B | 2.5% | |
ITB | -0.33% | $2.63B | 0.39% | |
IBTF | 0.36% | $1.98B | 0.07% | |
UOCT | -0.37% | $161.25M | 0.79% | |
JETS | 0.38% | $944.07M | 0.6% | |
CMBS | -0.39% | $456.43M | 0.25% | |
XHB | 0.39% | $1.53B | 0.35% | |
ETH | -0.41% | $1.40B | 0% | |
POCT | 0.43% | $802.03M | 0.79% | |
SMDV | -0.43% | $675.30M | 0.4% | |
XDTE | 0.49% | $406.82M | 0.97% | |
ETHA | -0.50% | $5.64B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.89% | $129.88M | 0.5% | |
UUP | -47.18% | $183.22M | 0.77% | |
KCCA | -13.81% | $109.01M | 0.87% | |
IAT | -10.24% | $623.75M | 0.4% | |
KRE | -8.55% | $3.54B | 0.35% | |
KBE | -7.80% | $1.58B | 0.35% | |
KBWB | -7.19% | $4.84B | 0.35% | |
RDTE | -7.03% | $140.25M | 0.97% | |
TFLO | -6.84% | $6.73B | 0.15% | |
XTN | -6.76% | $177.20M | 0.35% | |
TAIL | -5.85% | $94.90M | 0.59% | |
CPRJ | -5.83% | $52.57M | 0.69% | |
JAAA | -4.20% | $22.29B | 0.2% | |
VIXY | -3.81% | $200.94M | 0.85% | |
IYT | -3.65% | $747.06M | 0.39% | |
FBY | -3.44% | $182.87M | 1.06% | |
TESL | -3.17% | $31.04M | 1.2% | |
IYG | -3.06% | $1.88B | 0.39% | |
TBLL | -2.85% | $2.12B | 0.08% | |
BILZ | -2.83% | $852.10M | 0.14% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.58% | - | - | 0.00% |
CEF | 93.22% | - | - | 0.00% |
AEM | 76.13% | $60.44B | +59.95% | 1.35% |
WPM | 75.55% | $41.48B | +53.59% | 0.70% |
AGI | 75.23% | $11.16B | +51.14% | 0.38% |
AU | 75.15% | $24.15B | +65.64% | 2.14% |
XASAX | 74.44% | - | - | 0.15% |
HMY | 73.36% | $8.96B | +52.38% | 1.21% |
B | 72.21% | $36.52B | +15.69% | 1.88% |
EGO | 70.56% | $4.21B | +23.18% | 0.00% |
RGLD | 70.07% | $10.52B | +16.83% | 1.11% |
OR | 69.00% | $5.15B | +57.13% | 0.71% |
GFI | 68.88% | $21.69B | +51.82% | 2.28% |
KGC | 68.76% | $19.13B | +70.94% | 0.77% |
PSLV | 68.09% | - | - | 0.00% |
DRD | 67.53% | $1.18B | +42.77% | 2.05% |
FNV | 67.16% | $30.53B | +24.50% | 0.94% |
NEM | 65.81% | $67.69B | +28.45% | 1.68% |
IAG | 63.24% | $4.05B | +71.12% | 0.00% |
BTG | 62.99% | $4.59B | +14.52% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.97% | $3.71B | -10.32% | 1.20% |
UPBD | -17.38% | $1.50B | -17.75% | 5.89% |
NATR | -17.18% | $291.53M | +0.19% | 0.00% |
NRC | -16.35% | $350.44M | -34.53% | 3.14% |
IART | -16.03% | $948.87M | -59.08% | 0.00% |
JBI | -15.78% | $1.25B | -33.38% | 0.00% |
PBPB | -15.73% | $383.49M | +71.99% | 0.00% |
MBIN | -14.59% | $1.63B | -21.72% | 1.07% |
KNX | -14.33% | $7.58B | -6.89% | 1.46% |
HUBG | -14.15% | $2.14B | -21.44% | 1.42% |
CVGI | -14.09% | $67.89M | -61.26% | 0.00% |
HTLD | -14.07% | $710.91M | -26.60% | 0.88% |
HOLX | -14.04% | $14.40B | -16.45% | 0.00% |
NUS | -13.97% | $427.42M | -15.61% | 2.78% |
CUBI | -13.52% | $2.02B | +9.21% | 0.00% |
CNDT | -13.50% | $432.09M | -29.92% | 0.00% |
HOFT | -13.40% | $117.13M | -26.21% | 8.28% |
RXO | -13.29% | $2.72B | -43.59% | 0.00% |
ULH | -13.25% | $701.78M | -37.69% | 1.56% |
JBHT | -13.03% | $15.10B | -10.27% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $12.96B | +70.90% | 0.00% |
MNKD | 0.01% | $1.22B | -30.87% | 0.00% |
INN | -0.01% | $625.07M | -7.01% | 5.76% |
JCI | -0.01% | $69.92B | +51.78% | 1.39% |
CARM | -0.01% | $18.84M | -64.22% | 0.00% |
EGHT | 0.01% | $262.08M | -22.71% | 0.00% |
PRG | -0.02% | $1.18B | -12.73% | 1.71% |
ATUS | -0.02% | $1.23B | +39.15% | 0.00% |
ASUR | -0.03% | $272.35M | +10.58% | 0.00% |
VVV | 0.03% | $4.83B | -17.12% | 0.00% |
MAT | 0.03% | $6.44B | +19.19% | 0.00% |
SPHR | 0.03% | $1.60B | +2.19% | 0.00% |
ERII | 0.04% | $715.03M | -11.11% | 0.00% |
GNRC | -0.05% | $8.78B | -3.96% | 0.00% |
SEG | -0.06% | $275.85M | -15.62% | 0.00% |
PTGX | 0.06% | $3.42B | +50.29% | 0.00% |
TGT | 0.07% | $47.65B | -30.69% | 4.27% |
BLFS | 0.07% | $1.05B | +5.87% | 0.00% |
CDLX | 0.07% | $93.98M | -78.77% | 0.00% |
PRVA | 0.08% | $2.55B | +16.31% | 0.00% |