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FDRX vs SPBC

Founder-Led 2x Daily ETF vs Simplify US Equity PLUS Bitcoin Strategy ETF

FDRX

Founder-Led 2x Daily ETF

Annual cost

1.08%

Fund size

$22M

SPBC

Simplify US Equity PLUS Bitcoin Strategy ETF

Annual cost

0.54%

Fund size

$45M

Key differences

FDRX is an equity ETF, while SPBC is an alternative ETF. FDRX charges 1.08% a year and SPBC 0.54%.

  • FDRX is an equity fund, while SPBC is an alternative fund. They carry different risk/return profiles.
  • FDRX follows a leveraged strategy; SPBC uses multi strategy.
  • SPBC costs 0.54% less per year.
  • SPBC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRXSPBC
Annual cost (TER)1.08%0.54%
Fund size (AUM)$22M$45M
Since20262021
Dividend yield0.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyleveragedmulti 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-38.44%-33.81%

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

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