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PLDR vs SPUC

Putnam Sustainable Leaders ETF vs Simplify US Equity PLUS Upside Convexity ETF

PLDR

Putnam Sustainable Leaders ETF

Annual cost

0.59%

Fund size

$5M

SPUC

Simplify US Equity PLUS Upside Convexity ETF

Annual cost

0.53%

Fund size

$96M

Key differences

PLDR is an equity ETF, while SPUC is an alternative ETF. PLDR charges 0.59% a year and SPUC 0.53%.

  • PLDR is an equity fund, while SPUC is an alternative fund. They carry different risk/return profiles.
  • PLDR follows a index tracking strategy; SPUC uses option income.
  • PLDR covers global markets; SPUC covers North America.
  • SPUC costs 0.06% less per year.
  • SPUC is much larger than PLDR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPUC has delivered higher annualized returns.

Side-by-side comparison

PLDRSPUC
Annual cost (TER)0.59%0.53%
Fund size (AUM)$5M$96M
Since20212020
Dividend yield0.36%2.60%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+17.1%+26.8%
CAGR 3Y+18.1%+24.6%
CAGR 5Y+9.2%+13.5%
Sharpe 3Y0.970.95
Volatility 1Y12.59%17.02%
Max drawdown-29.57%-29.20%

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

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