CTAP vs VTV

ACTAP

BVTV

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$17,626VTV

Lowest cost0.03%VTV · $3 on $10k

Most income3.07%CTAP · $307 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.0%CTAP and VTV

CTAP

VTV

Simplify US Equity PLUS Managed Futures Strategy ETF · $151MVanguard Morningstar Value ETF · $184B

[…]3 years · per year[…] · $17,832+21.3%

[…]5 years · per year[…] · $17,626+12.0%

0.13%Expense ratio$13 · $3 on $10k · lower wins0.03%

3.07%12-mo yield$307 · $186 on $10k1.86%

[…]Worst dropSmaller wins−6.4%

[…]VolatilityLower wins10.7%

1–1Level

$10,000 · 5 yearsOne scale

Shared top holdingsCTAP · VTV

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	ACTAP	Simplify US Equity PLUS Managed Futures Strategy ETFRead Desk		0.13%	3.07%	−4.4%	+4.8%	new	new	new	[…]	$151M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	ACTAP	Simplify US Equity PLUS Managed Futures Strategy ETFRead Desk		0.13%	3.07%	−4.4%	+4.8%	new	new	new	[…]	$151M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CTAP vs VTV

CTAP

Simplify US Equity PLUS Managed Futures Strategy

[…]

VTV

Vanguard Morningstar Value

$17,626

MeasureCTAPVTV

Fee0.13%0.03%

Cost on $10k a year$13$3

Yield3.07%1.86%

5 years, per year[…]+12.0%

3 years, per year[…]+21.3%

Worst drop · 1Y[…]−6.4%

Volatility · 1Y[…]10.7%

1–1measures won
level

0.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: CTAP, VTV

Today

0.0%most shared, CTAP and VTV

CTAPVTV

CTAP—0.0%

VTV0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$294most kept, CTAP

CTAP$307 − $13 = $294

VTV$186 − $3 = $183

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee