Screener
HFSP vs SSPY
TradersAI Large Cap Equity & Cash ETF vs Stratified LargeCap Index ETF
Key differences
- SSPY costs 0.80% less per year.
- SSPY is significantly larger than HFSP — larger funds tend to be more liquid and less likely to close.
- HFSP is classified as alternative, while SSPY is equity — different risk/return profiles.
- HFSP follows a long short strategy; SSPY uses index tracking.
- SSPY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HFSP | SSPY | |
|---|---|---|
| Annual cost (TER) | 1.25% | 0.45% |
| Fund size (AUM) | $0.7M | $122M |
| Since | 2024 | 2019 |
| Dividend yield | 0.00% | 1.29% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | long short | index tracking |
| CAGR 1Y | -15.5% | +22.3% |
| CAGR 3Y | N/A | +14.9% |
| CAGR 5Y | N/A | +9.4% |
| Sharpe 3Y | N/A | 0.84 |
| Volatility 1Y | 21.04% | 10.76% |
| Max drawdown | -33.80% | -36.67% |
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