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LFEQ vs SPYC
VanEck Long/Flat Trend ETF vs Simplify US Equity PLUS Convexity ETF
Key differences
- SPYC is significantly larger than LFEQ — larger funds tend to be more liquid and less likely to close.
- LFEQ follows a tactical allocation strategy; SPYC uses option income.
- Over the last 3 years, SPYC has delivered higher annualized returns.
Side-by-side comparison
| LFEQ | SPYC | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.53% |
| Fund size (AUM) | $29M | $100M |
| Since | 2017 | 2020 |
| Dividend yield | 0.86% | 0.92% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | tactical allocation | option income |
| CAGR 1Y | +30.3% | +19.6% |
| CAGR 3Y | +18.9% | +20.0% |
| CAGR 5Y | +10.4% | +10.5% |
| Sharpe 3Y | 1.02 | 0.82 |
| Volatility 1Y | 12.11% | 15.68% |
| Max drawdown | -35.19% | -28.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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