Screener
LFEQ vs SPD
VanEck Long/Flat Trend ETF vs Simplify US Equity PLUS Downside Convexity ETF
Key differences
- SPD is significantly larger than LFEQ — larger funds tend to be more liquid and less likely to close.
- LFEQ follows a tactical allocation strategy; SPD uses option income.
Side-by-side comparison
| LFEQ | SPD | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.53% |
| Fund size (AUM) | $29M | $109M |
| Since | 2017 | 2020 |
| Dividend yield | 0.86% | 1.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | tactical allocation | option income |
| CAGR 1Y | +30.3% | +15.3% |
| CAGR 3Y | +18.9% | +18.4% |
| CAGR 5Y | +10.4% | +8.3% |
| Sharpe 3Y | 1.02 | 0.87 |
| Volatility 1Y | 12.11% | 13.38% |
| Max drawdown | -35.19% | -27.38% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to LFEQ and SPD
Explore further