Screener
LQ vs SPD
Simplify Tax Aware Alternatives ETF vs Simplify US Equity PLUS Downside Convexity ETF
Key differences
- LQ costs 0.38% less per year.
- LQ is classified as equity, while SPD is alternative — different risk/return profiles.
- LQ covers global markets; SPD covers north america.
- LQ follows a active selection strategy; SPD uses option income.
- SPD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LQ | SPD | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.53% |
| Fund size (AUM) | — | $109M |
| Since | 2026 | 2020 |
| Dividend yield | — | 1.00% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | option income |
| CAGR 1Y | N/A | +15.3% |
| CAGR 3Y | N/A | +18.4% |
| CAGR 5Y | N/A | +8.3% |
| Sharpe 3Y | N/A | 0.87 |
| Volatility 1Y | — | 13.38% |
| Max drawdown | -2.82% | -27.38% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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