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PEPS vs SHUS

Parametric Equity Plus ETF vs Stratified LargeCap Hedged ETF

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$28M

SHUS

Stratified LargeCap Hedged ETF

Annual cost

0.79%

Fund size

$24M

Key differences

Both PEPS and SHUS are alternative ETFs. PEPS charges 0.10% a year and SHUS 0.79%. The main difference: PEPS costs 0.69% less per year.

  • PEPS costs 0.69% less per year.

Side-by-side comparison

PEPSSHUS
Annual cost (TER)0.10%0.79%
Fund size (AUM)$28M$24M
Since20242021
Dividend yield0.88%1.27%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+24.6%+16.7%
CAGR 3YN/A+10.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.60
Volatility 1Y13.49%10.02%
Max drawdown-9.79%-14.09%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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