Compare CTAP and DCOR

CTAP and DCOR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.93%+11.5%+13.4%+21.5%[…]−8.3%12.8%$43.9B1.3

Simplify US Equity PLUS Managed Futures Strategy ETFUS Stock Styles · Large cap0.13%3.08%+4.4%[…][…][…][…][…]$144M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CTAP 2025 · DCOR 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Core Equity 1 Portfolio ETF Class Shares · $43.9B[…]

DCOR

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF · $144M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DCORMeasureCTAP

+11.5%Year to dateJan 1 → Nov 6+4.4%

+13.4%1 yearTotal return[…]

+21.5%3 years · per year$10,000 became $17,935 · […][…]

[…]5 years · per year[…]

0.17%Expense ratio$17 · $13 a year on $10k · lower is better0.13%

0.93%Trailing 12-mo yield$93 · $308 a year on $10k3.08%

−8.3%Worst dropSmaller is better[…]

12.8%VolatilityLower is calmer[…]

DCORCTAP Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2CTAP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DCOR vs CTAP: Top 5 Holdings

Today

DCOR

20.4%in top 5

CTAP

in top 563.4%

DCORStockCTAP

not top 5SBIL63.4%

6.1%AAPLnot top 5

5.1%NVDAnot top 5

4.6%MSFTnot top 5

2.9%AMZNnot top 5

1.7%METAnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DCOR vs CTAP Returns, Every Period

1Y

DimensionalDCOR

+13.4%

past year

CTAPSimplify

[…]

past year

DCORCTAPFaded: behind in that period

1–0DCOR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DCOR vs CTAP

YTD

DimensionalDCOR

+11.5%

CTAPSimplify

+4.4%

+11.5%Year to date+4.4%

−8.3%Worst drop · 1Y[…]

12.8%Volatility · 1Y[…]

0.9%Yield3.1%

$43.9BAssets$144M

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTAP, DCOR

Today

0.13%lowest, CTAP

FundExpense ratioFee$10k

CTAP0.13%$13

DCOR0.17%$17

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CTAP, DCOR

1Y

3.08%highest, CTAP

FundTrailing yieldYield$10k

CTAP3.08%$308

DCOR0.93%$93

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$295most kept, CTAP

CTAP$308 − $13 = $295

DCOR$93 − $17 = $76

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CTAP, DCOR

Today

0.0%most shared, CTAP and DCOR

CTAPDCOR

CTAP—0.0%

DCOR0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.4%DCOR, at 12.8% volatility

DCORWorst drop−8.3%12.8% vol

CTAPWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CTAPDCOR

+4.4%Year to date+11.5%

3.1%Yield0.9%

[…]Past year+13.4%

0.13%Fee0.17%

2–1CTAP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026