Screener
HEDG vs SHUS
Equable Shares Hedged Equity ETF vs Stratified LargeCap Hedged ETF
Key differences
Both HEDG and SHUS are alternative ETFs. HEDG charges 0.96% a year and SHUS 0.79%. The main difference: HEDG follows a long short strategy; SHUS uses option income.
- HEDG follows a long short strategy; SHUS uses option income.
- SHUS costs 0.17% less per year.
- HEDG is much larger than SHUS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| HEDG | SHUS | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.79% |
| Fund size (AUM) | $401M | $24M |
| Since | 2019 | 2021 |
| Dividend yield | 2.08% | 1.27% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | option income |
| CAGR 1Y | N/A | +16.7% |
| CAGR 3Y | N/A | +10.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.60 |
| Volatility 1Y | — | 10.02% |
| Max drawdown | -3.85% | -14.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.