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38 Stock and 62 ETF CTA (SIMPLIFY MANAGED FUTURES STRATEGY ETF) alternatives

The most close CTA (SIMPLIFY MANAGED FUTURES STRATEGY ETF) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with CTA

SymbolName
Market cap
SectorIndustry
Correlation
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application0.82
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies0.75
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A0.74
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services0.70
USOIUBS AG London Branch$205BN/AN/A0.66
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure0.66
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies0.65
COLAColumbus Acquisition Corp$34MFinancial ServicesShell Companies0.62
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining0.62
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A0.62
DBTXDecibel Therapeutics Inc$123MN/AN/A0.61
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies0.61
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies0.60
RDACRRising Dragon Acquisition Corp$140KN/AN/A0.58
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services0.57
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A0.57
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware0.56
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services0.56
ATIIUArchimedes Tech SPAC Partners II Co. - Units (1 Ord & 1/2 War)$267MFinancial ServicesShell Companies0.55
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies0.55
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets0.55
ANTAAntalpha Platform Holding Company$95MFinancial ServicesCredit Services0.54
SLVOUBS AG London Branch$283BN/AN/A0.53
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services0.52
AESIAtlas Energy Solutions Inc$1.79BEnergyOil & Gas Equipment & Services0.52
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies0.51
QETAUQuetta Acquisition Corp - Units (1 1 Rights)$23MFinancial ServicesShell Companies0.51
BLSHBullish$3.80BTechnologySoftware - Infrastructure0.50
OCSOculis Holding AG$773MHealthcareBiotechnology0.49
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A0.49
INLFINLIF Ltd$227KIndustrialsSpecialty Industrial Machinery0.49
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers0.48
FLDFold Holdings Inc - Class A$23MFinancial ServicesCapital Markets0.48
AUGOAura Minerals Inc$4.54BBasic MaterialsGold0.47
AMJBJPMorgan Chase & Company$96BN/AN/A0.47
BAYAUBayview Acquisition Corp - Units (1 Ord & 1 Right)$21MFinancial ServicesShell Companies0.47
FRGAPFranchise Group Inc$885MN/AN/A0.46
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A0.46

ETFs that highly correlated with CTA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 20250.82
HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF $82M0.78%Mar 27, 20230.77
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 20260.75
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 20250.75
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 20250.74
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 20240.73
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 20250.73
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 20250.70
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 20260.70
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 20250.70
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.69
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 20250.68
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 20250.68
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 20250.67
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 20250.67
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND $751M0.65%May 9, 20230.67
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.70M0.67%Aug 21, 20230.66
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 20250.66
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20200.65
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 20240.65
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 20250.63
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 20240.62
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 20250.60
FARXFRONTIER ASSET ABSOLUTE RETURN ETF $13M0.95%Dec 19, 20240.59
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 20240.59
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 20250.59
ASGMVirtus ETF Trust II AlphaSimplex Global Macro$8.60M0.86%Aug 4, 20250.59
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 20250.58
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 20250.57
ALLWSPDR BRIDGEWATER ALL WEATHER ETF $1.60B0.85%Mar 5, 20250.57
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 20250.57
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 20100.57
IMFINVESCO MANAGED FUTURES STRATEGY ETF $301M0.65%Mar 17, 20250.56
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 20250.56
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $57M0.67%May 29, 20250.55
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 20230.55
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 20250.54
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 20250.51
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 20250.51
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF $958M0.69%Jul 24, 20250.51
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 20250.50
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $400M0.65%Aug 27, 20120.50
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 20230.49
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1B1.11%Sep 27, 20110.49
HUMNROUNDHILL HUMANOID ROBOTICS ETF $83M0.75%Jun 25, 20250.49
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 20250.49
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 20250.49
QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF $39M1.21%Jul 10, 20230.49
PITVANECK COMMODITY STRATEGY ETF $260M0.55%Dec 20, 20220.49
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 20080.48
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 20250.48
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 20250.48
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 20070.48
RKLXDEFIANCE DAILY TARGET 2X LONG RKLB ETF $345MN/AMar 12, 20250.48
GLCRGLACIERSHARES NASDAQ ICELAND ETF $1.40M0.95%Mar 26, 20250.48
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 20250.47
CCNRALPS | CORECOMMODITY NATURAL RESOURCES ETF $364M0.39%Jul 10, 20240.47
MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF $810M0.75%Feb 5, 20240.47
WEEIWestwood Salient Enhanced Energy Income ETF$82M0.85%Apr 30, 20240.47
OILTTexas Capital Texas Oil Index ETF$12M0.35%Dec 20, 20230.46
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 20240.46