Compare · 3 funds side by side · dividends reinvested

CTAP, DFAC and VOO

CTAPSimplify×DFACDimensional×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

CTAP, DFAC and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Simplify US Equity PLUS Managed Futures Strategy ETFUS Stock Styles · Large cap0.13%2.81%+14.5%[…][…][…][…][…]$155M1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.8

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CTAP 2025 · DFAC 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Simplify US Equity PLUS Managed Futures Strategy ETF · $155M[…]

CTAP

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

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

CTAPMeasureDFAC

+14.5%Year to dateJan 1 → Nov 3+14.1%

[…]1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $18,595+23.0%

[…]5 years · per year$10,000 became […] · $16,976+11.2%

0.13%Expense ratio$13 · $21 a year on $10k · lower is better0.21%

2.81%Trailing 12-mo yield$281 · $88 a year on $10k0.88%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer12.2%

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

3–0CTAP wins

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

More Ways to See the Pairs

CTAP vs DFAC: Top 5 Holdings

Today

CTAP

64.8%in top 5

DFAC

in top 519.9%

CTAPStockDFAC

64.8%SBILnot top 5

not top 5AAPL5.7%

not top 5NVDA5.2%

not top 5MSFT4.7%

not top 5AMZN2.5%

not top 5META1.9%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

CTAP vs DFAC Returns, Every Period

SimplifyCTAP

[…]

past year

DFACDimensional

+16.0%

past year

CTAPDFACFaded: behind in that period

1–0CTAP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CTAP vs VOO

YTD

SimplifyCTAP

+14.5%

VOOVanguard

+11.5%

+14.5%Year to date+11.5%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.7%

2.8%Yield1.1%

$155MAssets$1.00T

2–0CTAP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTAP, DFAC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CTAP0.13%$13

DFAC0.21%$21

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CTAP, DFAC, VOO

2.81%highest, CTAP

FundTrailing yieldYield$10k

CTAP2.81%$281

VOO1.07%$107

DFAC0.88%$88

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$268most kept, CTAP

CTAP$281 − $13 = $268

VOO$107 − $3 = $104

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CTAP, DFAC, VOO

Today

67.3%most shared, DFAC and VOO

CTAPDFACVOO

CTAP—0.0%0.0%

DFAC0.0%—67.3%

VOO0.0%67.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%DFAC, at 12.2% volatility

DFACWorst drop−8.5%12.2% vol

VOOWorst drop−8.9%12.7% vol

CTAPWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CTAPDFAC

+14.5%Year to date+14.1%

2.8%Yield0.9%

[…]Past year+16.0%

0.13%Fee0.21%

3–0CTAP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026