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ENHI vs SPBC

iShares Enhanced International Active ETF vs Simplify US Equity PLUS Bitcoin Strategy ETF

ENHI

iShares Enhanced International Active ETF

Annual cost

0.27%

Fund size

$12M

SPBC

Simplify US Equity PLUS Bitcoin Strategy ETF

Annual cost

0.54%

Fund size

$45M

Key differences

Both ENHI and SPBC are alternative ETFs. ENHI charges 0.27% a year and SPBC 0.54%. The main difference: ENHI follows a active selection strategy; SPBC uses multi strategy.

  • ENHI follows a active selection strategy; SPBC uses multi strategy.
  • ENHI covers global markets excluding the US; SPBC covers North America.
  • ENHI costs 0.27% less per year.
  • SPBC is much larger than ENHI. Larger funds are usually more liquid and less likely to close.
  • SPBC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ENHISPBC
Annual cost (TER)0.27%0.54%
Fund size (AUM)$12M$45M
Since20262021
Dividend yield0.82%
Asset classalternativealternative
Regionglobal ex usnorth america
Strategyactive selectionmulti strategy
CAGR 1YN/A+17.8%
CAGR 3YN/A+27.7%
CAGR 5YN/A+15.7%
Sharpe 3YN/A1.27
Volatility 1Y14.86%
Max drawdown-5.65%-33.81%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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