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.
PDBC was created on 2014-11-07 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. PDBC holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed.
Key Details
Mar 07, 2022
Nov 07, 2014
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.
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Investors have in recent years sought to broaden their portfolios away from the traditional 60/40 allocation between stocks and bonds.
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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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CTA: Managed Futures ETF, Strong Diversifier Choice For Volatile Times
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The Bond Market Is Sending Us A New Warning
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APEI | -<0.01% | $498.44M | +68.37% | 0.00% |
WBX | -<0.01% | $98.17M | -74.05% | 0.00% |
CBL | 0.01% | $755.14M | +14.81% | 8.14% |
OPRX | 0.01% | $263.93M | +29.73% | 0.00% |
VMEO | -0.01% | $698.51M | +11.58% | 0.00% |
FAT | -0.01% | $45.62M | -14.28% | 10.65% |
OPRT | -0.01% | $298.76M | +134.83% | 0.00% |
RYAAY | -0.01% | $29.34B | +17.52% | 0.00% |
GEO | -0.02% | $3.48B | +88.66% | 0.00% |
GFF | -0.02% | $3.18B | +5.52% | 1.01% |
OS | 0.03% | $4.85B | +37.55% | 0.00% |
WRB | 0.03% | $27.80B | +43.35% | 0.49% |
CNO | -0.04% | $3.66B | +38.70% | 1.75% |
CPRI | 0.04% | $1.95B | -47.82% | 0.00% |
TSM | 0.04% | $1.09T | +22.37% | 1.50% |
HPK | -0.04% | $1.50B | -12.37% | 1.38% |
MUSA | -0.04% | $7.95B | -14.54% | 0.48% |
NSC | -0.04% | $56.05B | +13.05% | 2.16% |
ARHS | -0.04% | $1.19B | -53.68% | 0.00% |
INSG | -0.04% | $104.75M | -24.05% | 0.00% |
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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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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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.84% | $104.89M | 0.59% | |
FTSD | -32.17% | $228.58M | 0.25% | |
BTAL | -31.31% | $291.96M | 1.43% | |
VIXY | -29.55% | $181.73M | 0.85% | |
SPTS | -28.96% | $5.78B | 0.03% | |
XONE | -27.42% | $639.82M | 0.03% | |
IVOL | -27.27% | $358.40M | 1.02% | |
SCHO | -26.77% | $10.95B | 0.03% | |
UTWO | -26.05% | $375.31M | 0.15% | |
VGSH | -24.46% | $22.51B | 0.03% | |
IBTH | -23.05% | $1.58B | 0.07% | |
IBTI | -23.00% | $1.04B | 0.07% | |
IBTJ | -22.29% | $678.03M | 0.07% | |
IEI | -20.65% | $15.30B | 0.15% | |
BNDX | -19.83% | $66.68B | 0.07% | |
IBTK | -19.35% | $434.62M | 0.07% | |
VGIT | -19.21% | $31.59B | 0.04% | |
IBTM | -19.07% | $320.83M | 0.07% | |
SPTI | -18.86% | $8.66B | 0.03% | |
SHY | -18.78% | $23.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | -0.01% | $492.97M | 0.05% | |
BJUL | -0.01% | $236.44M | 0.79% | |
DRSK | -0.01% | $1.25B | 0.78% | |
EWX | 0.02% | $701.18M | 0.65% | |
PJUL | -0.03% | $878.38M | 0.79% | |
HLAL | -0.03% | $611.62M | 0.5% | |
AMDY | 0.03% | $146.65M | 1.23% | |
FLIA | -0.03% | $675.48M | 0.25% | |
IMTM | 0.03% | $3.01B | 0.3% | |
BBLU | -0.03% | $268.64M | 0.15% | |
JMOM | -0.04% | $1.49B | 0.12% | |
TAN | -0.04% | $614.82M | 0.71% | |
AOA | -0.04% | $2.37B | 0.15% | |
TECB | 0.04% | $424.90M | 0.3% | |
AVDV | 0.04% | $9.44B | 0.36% | |
UJAN | 0.05% | $258.09M | 0.79% | |
FEPI | -0.06% | $460.79M | 0.65% | |
EFV | -0.07% | $25.99B | 0.33% | |
BBEU | 0.08% | $4.68B | 0.09% | |
QQQI | -0.08% | $2.18B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 31.16% | $158.15M | 0.95% | |
DBA | 30.58% | $846.17M | 0.93% | |
USCI | 28.16% | $239.03M | 1.07% | |
COM | 22.33% | $219.07M | 0.72% | |
GLTR | 18.37% | $1.45B | 0.6% | |
GCC | 18.19% | $137.90M | 0.55% | |
IAU | 17.67% | $47.53B | 0.25% | |
GLD | 17.65% | $102.54B | 0.4% | |
GLDM | 17.63% | $15.71B | 0.1% | |
OUNZ | 17.59% | $1.75B | 0.25% | |
SGOL | 17.58% | $5.28B | 0.17% | |
FTGC | 17.51% | $2.44B | 0.98% | |
AAAU | 17.37% | $1.51B | 0.18% | |
BAR | 17.30% | $1.14B | 0.1749% | |
BCI | 16.33% | $1.58B | 0.26% | |
SLV | 15.89% | $17.07B | 0.5% | |
DBMF | 15.85% | $1.20B | 0.85% | |
BCD | 15.51% | $280.92M | 0.3% | |
PPLT | 15.28% | $1.50B | 0.6% | |
CMDY | 15.20% | $262.34M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 99.13% | $1.21B | 0.87% | |
COMT | 97.49% | $616.34M | 0.48% | |
GSG | 96.99% | $937.52M | 0.75% | |
DBE | 94.33% | $49.77M | 0.77% | |
FTGC | 92.67% | $2.44B | 0.98% | |
OILK | 91.65% | $71.58M | 0.69% | |
USL | 91.64% | $41.48M | 0.85% | |
BNO | 91.57% | $90.75M | 1% | |
USO | 90.79% | $982.22M | 0.6% | |
CMDY | 90.33% | $262.34M | 0.28% | |
DBO | 89.52% | $225.49M | 0.77% | |
BCI | 89.02% | $1.58B | 0.26% | |
BCD | 88.92% | $280.92M | 0.3% | |
UGA | 86.66% | $74.24M | 0.97% | |
USCI | 86.41% | $239.03M | 1.07% | |
GCC | 84.25% | $137.90M | 0.55% | |
RLY | 71.97% | $500.52M | 0.5% | |
FCG | 71.94% | $348.09M | 0.57% | |
IXC | 71.51% | $1.77B | 0.41% | |
XOP | 69.96% | $2.09B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 72.29% | $70.71B | -0.56% | 5.99% |
SU | 70.70% | $50.28B | +11.97% | 3.98% |
SHEL | 70.08% | $214.76B | +5.13% | 3.88% |
VET | 70.08% | $1.27B | -24.26% | 4.32% |
DVN | 69.66% | $22.54B | -22.94% | 3.94% |
FANG | 69.54% | $45.26B | -16.70% | 3.43% |
OVV | 69.51% | $10.88B | -8.60% | 3.64% |
OXY | 68.81% | $45.71B | -22.38% | 2.00% |
CVE | 68.48% | $26.90B | -18.70% | 4.51% |
PR | 67.70% | $10.46B | -0.73% | 3.51% |
MTDR | 67.46% | $6.47B | -7.55% | 2.13% |
CRGY | 66.96% | $2.50B | -17.82% | 5.03% |
MGY | 66.68% | $4.66B | +1.59% | 2.36% |
HPK | 66.68% | $1.50B | -12.37% | 1.38% |
CHRD | 66.47% | $6.12B | -34.71% | 6.28% |
MUR | 66.21% | $3.63B | -33.60% | 5.03% |
CIVI | 65.80% | $3.09B | -47.47% | 6.18% |
E | 65.35% | $47.97B | +12.61% | 6.68% |
IMO | 65.18% | $41.70B | +27.47% | 2.33% |
BP | 65.07% | $82.47B | -9.09% | 6.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV.U | 18.41% | - | - | 0.00% |
CEF.U | 18.30% | - | - | 0.00% |
PHYS | 18.28% | - | - | 0.00% |
WBA | 18.13% | $9.86B | -26.75% | 4.39% |
FATBB | 17.52% | $45.45M | -20.30% | 10.98% |
CBOE | 17.19% | $23.65B | +34.73% | 1.12% |
DAO | 16.92% | $274.96M | +136.93% | 0.00% |
QFIN | 16.16% | $5.39B | +107.41% | 3.10% |
FINV | 15.98% | $1.22B | +85.50% | 3.12% |
AVDX | 15.92% | $2.01B | -9.97% | 0.00% |
HESM | 15.61% | $4.61B | +12.32% | 7.00% |
BVN | 15.44% | $4.29B | +0.48% | 0.00% |
NGL | 15.12% | $568.98M | -16.80% | 0.00% |
CANG | 15.00% | $325.03M | +189.22% | 0.00% |
EPD | 14.98% | $69.51B | +13.13% | 6.60% |
MU | 14.89% | $129.19B | -18.22% | 0.39% |
GFI | 14.60% | $23.01B | +89.88% | 2.20% |
EXE | 14.51% | $27.72B | +36.79% | 1.97% |
PAGP | 14.47% | $3.80B | +10.34% | 0.00% |
GEL | 14.44% | $2.05B | +24.40% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | -<0.01% | $2.95B | 0.18% | |
BSCQ | 0.04% | $4.24B | 0.1% | |
IBMR | -0.07% | $253.12M | 0.18% | |
BSCR | -0.09% | $3.60B | 0.1% | |
IBD | 0.12% | $383.66M | 0.43% | |
HYD | -0.13% | $3.30B | 0.32% | |
VTEB | -0.18% | $37.16B | 0.03% | |
SMB | 0.20% | $273.00M | 0.07% | |
JMST | 0.25% | $3.96B | 0.18% | |
IBND | -0.30% | $334.84M | 0.5% | |
IBDW | -0.32% | $1.53B | 0.1% | |
SPSB | -0.35% | $8.22B | 0.04% | |
IBTF | 0.35% | $2.08B | 0.07% | |
TLTW | 0.36% | $1.11B | 0.35% | |
MMIT | 0.37% | $848.85M | 0.3% | |
NUAG | 0.48% | $58.29M | 0.19% | |
ILTB | -0.48% | $595.25M | 0.06% | |
MEAR | 0.56% | $1.09B | 0.25% | |
IBMP | -0.65% | $542.72M | 0.18% | |
YEAR | -0.65% | $1.44B | 0.25% |
CTA - Simplify Managed Futures Strategy ETF and PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K 1 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 PDBC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -15.14% | $1.44B | 0.25% | |
CMBS | -15.13% | $440.96M | 0.25% | |
IBTH | -14.96% | $1.58B | 0.07% | |
XONE | -14.92% | $639.82M | 0.03% | |
GBIL | -14.77% | $6.18B | 0.12% | |
IBTF | -14.56% | $2.08B | 0.07% | |
BAB | -14.00% | $928.57M | 0.28% | |
SHY | -13.84% | $23.91B | 0.15% | |
VGSH | -13.79% | $22.51B | 0.03% | |
STXT | -13.76% | $128.51M | 0.49% | |
SOYB | -13.60% | $25.54M | 0.22% | |
ITB | -13.41% | $2.20B | 0.39% | |
IBTJ | -12.79% | $678.03M | 0.07% | |
SPTS | -12.79% | $5.78B | 0.03% | |
BGRN | -12.43% | $400.72M | 0.2% | |
SPSK | -12.39% | $315.36M | 0.5% | |
PBJ | -12.37% | $101.23M | 0.62% | |
UCON | -12.35% | $2.97B | 0.86% | |
TESL | -12.15% | $31.34M | 1.2% | |
TOTL | -12.13% | $3.74B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -19.07% | $4.90K | -99.92% | 0.00% |
ED | -17.91% | $37.46B | +14.41% | 3.24% |
COR | -17.84% | $57.28B | +27.10% | 0.73% |
CHD | -17.56% | $23.91B | -9.85% | 1.19% |
OPCH | -17.06% | $5.17B | +13.38% | 0.00% |
NATR | -15.08% | $266.24M | -4.12% | 0.00% |
AWR | -14.42% | $3.01B | +11.22% | 2.38% |
HUM | -14.37% | $28.39B | -34.46% | 1.50% |
AWK | -14.13% | $27.58B | +9.39% | 2.19% |
MSEX | -14.11% | $1.01B | +10.40% | 2.38% |
CAG | -14.04% | $10.30B | -23.89% | 6.47% |
CL | -13.46% | $73.15B | -4.61% | 2.23% |
APRE | -12.33% | $10.18M | -58.23% | 0.00% |
DUK | -11.80% | $90.83B | +14.17% | 3.57% |
NEOG | -11.44% | $1.20B | -67.49% | 0.00% |
EXC | -11.41% | $43.66B | +21.69% | 3.61% |
PG | -11.26% | $375.78B | -3.90% | 2.53% |
MUSA | -11.11% | $7.95B | -14.54% | 0.48% |
HTO | -10.80% | $1.81B | +1.90% | 3.09% |
WTRG | -10.56% | $10.67B | +2.48% | 3.42% |
Simplify Managed Futures Strategy ETF - CTA is made up of 6 holdings. Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF - PDBC is made up of 3 holdings.
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 35.96% |
7 7381452NT B 07/08/25 Govt | 25.03% |
7 7381460NT B 08/05/25 Govt | 15.76% |
7 7381468NT B 08/26/25 Govt | 13.13% |
7 7381445NT B 06/17/25 Govt | 6.08% |
7 7381476NT B 09/30/25 Govt | 4.35% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 73.64% |
- | 0.00% |
- | -0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POOL | -20.59% | $10.86B | -15.36% | 1.66% |
DFDV | -19.67% | $379.06M | +2,332.08% | 0.00% |
MHO | -18.61% | $2.87B | -13.16% | 0.00% |
FORR | -18.40% | $191.01M | -39.13% | 0.00% |
LHX | -18.08% | $48.04B | +18.17% | 1.85% |
JELD | -18.06% | $325.84M | -72.38% | 0.00% |
PKST | -17.72% | $473.27M | +12.21% | 7.00% |
TRC | -17.67% | $431.71M | -3.31% | 0.00% |
MNRO | -17.51% | $437.85M | -39.68% | 7.50% |
BJRI | -17.26% | $956.29M | +23.76% | 0.00% |
ADT | -17.26% | $6.78B | +11.25% | 3.36% |
LOW | -17.19% | $121.77B | -2.72% | 2.11% |
KBH | -16.71% | $3.76B | -23.33% | 1.89% |
SUI | -16.41% | $15.78B | +9.50% | 3.01% |
STZ | -16.38% | $29.17B | -34.96% | 2.44% |
RCUS | -16.21% | $978.38M | -45.55% | 0.00% |
TPH | -15.89% | $2.75B | -19.08% | 0.00% |
INSP | -15.86% | $3.75B | -23.72% | 0.00% |
TXG | -15.45% | $1.30B | -48.57% | 0.00% |
QTTB | -15.42% | $20.37M | -91.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVDX | <0.01% | $2.01B | -9.97% | 0.00% |
VEEV | -0.01% | $46.17B | +52.98% | 0.00% |
BGS | 0.02% | $346.32M | -48.27% | 17.43% |
JELD | 0.06% | $325.84M | -72.38% | 0.00% |
ROL | -0.11% | $27.57B | +17.28% | 1.13% |
ZNTL | 0.16% | $96.42M | -84.84% | 0.00% |
O | 0.17% | $52.05B | +8.00% | 5.50% |
TPH | 0.18% | $2.75B | -19.08% | 0.00% |
EGAN | -0.19% | $163.56M | -2.76% | 0.00% |
HCI | -0.20% | $1.80B | +65.46% | 1.02% |
ABT | -0.22% | $235.96B | +30.81% | 1.68% |
CVS | 0.26% | $85.34B | +12.02% | 3.93% |
AEP | 0.28% | $54.97B | +16.93% | 3.56% |
VSA | -0.30% | $8.76M | -16.94% | 0.00% |
CTRE | 0.30% | $5.52B | +14.46% | 4.18% |
NTST | 0.30% | $1.34B | -4.43% | 5.11% |
SBRA | -0.31% | $4.33B | +27.43% | 6.56% |
SLE | -0.32% | $3.77M | -87.79% | 0.00% |
QTTB | -0.35% | $20.37M | -91.03% | 0.00% |
QURE | -0.36% | $839.84M | +213.70% | 0.00% |