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PEPS vs SPBC
Parametric Equity Plus ETF vs Simplify US Equity PLUS Bitcoin Strategy ETF
Key differences
- PEPS costs 0.44% less per year.
- PEPS follows a option income strategy; SPBC uses multi strategy.
Side-by-side comparison
| PEPS | SPBC | |
|---|---|---|
| Annual cost (TER) | 0.10% | 0.54% |
| Fund size (AUM) | $26M | $43M |
| Since | 2024 | 2021 |
| Dividend yield | 0.94% | 0.86% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | +32.6% | +24.7% |
| CAGR 3Y | N/A | +29.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.36 |
| Volatility 1Y | 13.22% | 14.59% |
| Max drawdown | -9.79% | -33.81% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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