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BELT vs PSTR

iShares U.S. Select Equity Active ETF vs PeakShares Sector Rotation ETF

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

Key differences

  • BELT costs 0.32% less per year.
  • PSTR is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • BELT is classified as equity, while PSTR is alternative — different risk/return profiles.
  • BELT follows a index enhanced strategy; PSTR uses tactical allocation.

Side-by-side comparison

BELTPSTR
Annual cost (TER)0.75%1.07%
Fund size (AUM)$9M$57M
Since20242024
Dividend yield0.00%4.75%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex enhancedtactical allocation
CAGR 1Y+28.9%+19.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.21%8.43%
Max drawdown-23.05%-14.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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