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EZRO vs SSPY

Alphadroid Defensive Sector Rotation ETF vs Stratified LargeCap Index ETF

EZRO

Alphadroid Defensive Sector Rotation ETF

Annual cost

1.01%

Fund size

$35M

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

Key differences

Both EZRO and SSPY are equity ETFs. EZRO charges 1.01% a year and SSPY 0.45%. The main difference: SSPY costs 0.56% less per year.

  • SSPY costs 0.56% less per year.
  • SSPY is much larger than EZRO. Larger funds are usually more liquid and less likely to close.
  • SSPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EZROSSPY
Annual cost (TER)1.01%0.45%
Fund size (AUM)$35M$125M
Since20252019
Dividend yield1.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+21.3%
CAGR 3YN/A+14.9%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.84
Volatility 1Y10.78%
Max drawdown-12.08%-36.67%

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

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