Screener
PEPS vs SPYC
Parametric Equity Plus ETF vs Simplify US Equity PLUS Convexity ETF
Key differences
- PEPS costs 0.43% less per year.
- SPYC is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| PEPS | SPYC | |
|---|---|---|
| Annual cost (TER) | 0.10% | 0.53% |
| Fund size (AUM) | $26M | $100M |
| Since | 2024 | 2020 |
| Dividend yield | 0.94% | 0.92% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +32.6% | +16.4% |
| CAGR 3Y | N/A | +20.0% |
| CAGR 5Y | N/A | +10.1% |
| Sharpe 3Y | N/A | 0.82 |
| Volatility 1Y | 13.22% | 15.75% |
| Max drawdown | -9.79% | -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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