Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Simplify DBi CTA Managed Futures Index ETF · SDMF | 33% | 0.35% | — |
| 2 | Simplify Chinese Commodities Strategy No K-1 ETF | 23% | 0.99% | — |
| 3 | DoubleLine Commodity Strategy ETF · DCMT diff. adviser | 23% | 0.66% | Doubleline Alternatives LP |
| 4 | iMGP DBI Managed Futures Strategy ETF · DBMF diff. adviser | 17% | 0.85% | IM Global Partner Fund Management, LLC |
| 5 | Valkyrie Bitcoin and Ether Strategy ETF · BTF | 17% | 1.27% | — |
| 6 | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF · BITC diff. adviser | 17% | 0.90% | Bitwise Investment Manager, LLC |
| 7 | Opportunistic Trader ETF diff. adviser | 17% | — | Tuttle Capital Management, LLC |
| 8 | FT Vest Laddered Autocallable Barrier & Income ETF · ACYN | 17% | 0.75% | — |
| 9 | Simplify Interest Rate Hedge ETF · PFIX diff. adviser | 16% | 0.50% | Simplify Asset Management Inc. |
| 10 | Leuthold Grizzly Short Fund · GRZZX diff. adviser | 16% | 3.20% | Leuthold Group, LLC |
| 11 | Peerless Option Income Wheel ETF · WEEL diff. adviser | 14% | 0.99% | Tidal Investments LLC |
| 12 | Counterpoint Tactical Income Fund · CPATX, CPCTX, CPITX diff. adviser | 13% | 1.87% | Counterpoint Mutual Funds, LLC |
| 13 | Simplify Multi-QIS Alternative ETF · QIS diff. adviser | 12% | 1.21% | Simplify Asset Management Inc. |
| 14 | First Trust Managed Futures Strategy Fund · FMF diff. adviser | 11% | 0.99% | First Trust Advisors L.P. |
| 15 | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND · UGSDX diff. adviser | 10% | 1.30% | U.S. Global Investors, Inc. |
| 16 | Gabelli Global Mini Mites Fund · GGMMX, GMNAX, GAMNX, GMNCX diff. adviser | 9% | 0.91% | Gabelli Funds, LLC |
| 17 | KraneShares Mount Lucas Managed Futures Index Strategy ETF · KMLM diff. adviser | 9% | 0.90% | Krane Funds Advisors, LLC |
| 18 | GuidePath Managed Futures Strategy Fund · GPMFX, GIFMX, GMFDX diff. adviser | 9% | 1.21% | AssetMark Inc. |
| 19 | Simplify Volt TSLA Revolution ETF · TESL diff. adviser | 9% | 0.97% | Simplify Asset Management Inc. |
| 20 | Simplify Gold Strategy PLUS Income ETF · YGLD diff. adviser | 9% | 0.53% | Simplify Asset Management Inc. |
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