Compare · 2 funds side by side · dividends reinvested

CTAP and DIA

CTAPSimplify×DIASPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,770DIA · best of the two

02 / 03

CTAP and DIA, 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%[…][…][…][…][…]$155M1.0

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.39%+8.8%+10.3%+18.7%+9.5%−9.8%12.6%$45.1B1.4

Rank among the two1st → 2ndFee, 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 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$15,770

DIA

CTAP

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

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

DIAMeasureCTAP

+8.8%Year to dateJan 1 → Nov 3+14.5%

+10.3%1 yearTotal return[…]

+18.7%3 years · per year$10,000 became $16,728 · […][…]

+9.5%5 years · per year$10,000 became $15,770 · […][…]

0.16%Expense ratio$16 · $13 a year on $10k · lower is better0.13%

1.39%Trailing 12-mo yield$139 · $281 a year on $10k2.81%

−9.8%Worst dropSmaller is better[…]

12.6%VolatilityLower is calmer[…]

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

0–3CTAP wins

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

More Ways to See the Pairs

DIA vs CTAP: Top 5 Holdings

Today

DIA

33.8%in top 5

CTAP

in top 564.8%

DIAStockCTAP

not top 5SBIL64.8%

10.5%GSnot top 5

7.3%CATnot top 5

6.0%MSFTnot top 5

5.2%AMGNnot top 5

4.7%UNHnot top 5

Held in common0.0%

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

DIA vs CTAP Returns, Every Period

SPDRDIA

+10.3%

past year

CTAPSimplify

[…]

past year

DIACTAPFaded: behind in that period

0–1CTAP wins

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

DIA vs CTAP

YTD

SPDRDIA

+8.8%

CTAPSimplify

+14.5%

+8.8%Year to date+14.5%

−9.8%Worst drop · 1Y[…]

12.6%Volatility · 1Y[…]

1.4%Yield2.8%

$45.1BAssets$155M

2–0CTAP wins

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

Cost, Income and Risk

Fees: CTAP, DIA

Today

0.13%lowest, CTAP

FundExpense ratioFee$10k

CTAP0.13%$13

DIA0.16%$16

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

Yields: CTAP, DIA

2.81%highest, CTAP

FundTrailing yieldYield$10k

CTAP2.81%$281

DIA1.39%$139

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

Income After Fees on $10,000

$268most kept, CTAP

CTAP$281 − $13 = $268

DIA$139 − $16 = $123

KeptFee

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

Overlap: CTAP, DIA

Today

0.0%most shared, CTAP and DIA

CTAPDIA

CTAP—0.0%

DIA0.0%—

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

Return vs Bumpiness: 2 ETFs

+10.3%DIA, at 12.6% volatility

DIAWorst drop−9.8%12.6% vol

CTAPWorst drop[…][…]

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

Paid More vs Made More

YTD

CTAPDIA

+14.5%Year to date+8.8%

2.8%Yield1.4%

[…]Past year+10.3%

0.13%Fee0.16%

3–0CTAP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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