Screener
LQ vs SPYC
Simplify Tax Aware Alternatives ETF vs Simplify US Equity PLUS Convexity ETF
Key differences
- LQ costs 0.38% less per year.
- LQ is classified as equity, while SPYC is alternative — different risk/return profiles.
- LQ covers global markets; SPYC covers north america.
- LQ follows a active selection strategy; SPYC uses option income.
- SPYC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LQ | SPYC | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.53% |
| Fund size (AUM) | — | $100M |
| Since | 2026 | 2020 |
| Dividend yield | — | 0.92% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | option income |
| CAGR 1Y | N/A | +19.6% |
| CAGR 3Y | N/A | +20.0% |
| CAGR 5Y | N/A | +10.5% |
| Sharpe 3Y | N/A | 0.82 |
| Volatility 1Y | — | 15.68% |
| Max drawdown | -2.82% | -28.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to LQ and SPYC
Explore further