Screener
AIEQ vs PEPS
Amplify AI Powered Equity ETF vs Parametric Equity Plus ETF
Key differences
AIEQ is an equity ETF, while PEPS is an alternative ETF. AIEQ charges 0.75% a year and PEPS 0.10%.
- AIEQ is an equity fund, while PEPS is an alternative fund. They carry different risk/return profiles.
- AIEQ follows a index tracking strategy; PEPS uses option income.
- PEPS costs 0.65% less per year.
- AIEQ is much larger than PEPS. Larger funds are usually more liquid and less likely to close.
- AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AIEQ | PEPS | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.10% |
| Fund size (AUM) | $124M | $28M |
| Since | 2017 | 2024 |
| Dividend yield | 0.39% | 0.88% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +21.5% | +29.2% |
| CAGR 3Y | +18.9% | N/A |
| CAGR 5Y | +5.9% | N/A |
| Sharpe 3Y | 0.82 | N/A |
| Volatility 1Y | 12.51% | 13.42% |
| Max drawdown | -38.97% | -9.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.