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ETFT vs PEPS

Fundsmith Equity ETF vs Parametric Equity Plus ETF

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

Key differences

  • ETFT follows a long short strategy; PEPS uses option income.

Side-by-side comparison

ETFTPEPS
Annual cost (TER)0.10%
Fund size (AUM)$26M
Since2024
Dividend yield0.94%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortoption income
CAGR 1YN/A+32.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.22%
Max drawdown-14.76%-9.79%

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

Similar to ETFT and PEPS