Screener
PLDR vs SPYC
Putnam Sustainable Leaders ETF vs Simplify US Equity PLUS Convexity ETF
Key differences
PLDR is an equity ETF, while SPYC is an alternative ETF. PLDR charges 0.59% a year and SPYC 0.53%.
- PLDR is an equity fund, while SPYC is an alternative fund. They carry different risk/return profiles.
- PLDR follows a index tracking strategy; SPYC uses option income.
- PLDR covers global markets; SPYC covers North America.
- SPYC costs 0.06% less per year.
- SPYC is much larger than PLDR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SPYC has delivered higher annualized returns.
Side-by-side comparison
| PLDR | SPYC | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.53% |
| Fund size (AUM) | $5M | $112M |
| Since | 2021 | 2020 |
| Dividend yield | 0.36% | 0.87% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +17.1% | +13.9% |
| CAGR 3Y | +18.1% | +19.4% |
| CAGR 5Y | +9.2% | +9.7% |
| Sharpe 3Y | 0.97 | 0.79 |
| Volatility 1Y | 12.59% | 15.73% |
| Max drawdown | -29.57% | -28.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.