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RPHS vs SHUS

Regents Park Hedged Market Strategy ETF vs Stratified LargeCap Hedged ETF

RPHS

Regents Park Hedged Market Strategy ETF

Annual cost

0.75%

Fund size

$56M

SHUS

Stratified LargeCap Hedged ETF

Annual cost

0.79%

Fund size

$24M

Key differences

Both RPHS and SHUS are alternative ETFs. RPHS charges 0.75% a year and SHUS 0.79%. The main difference: RPHS follows a active selection strategy; SHUS uses option income.

  • RPHS follows a active selection strategy; SHUS uses option income.
  • Over the last three years, RPHS has delivered higher annualized returns.

Side-by-side comparison

RPHSSHUS
Annual cost (TER)0.75%0.79%
Fund size (AUM)$56M$24M
Since20222021
Dividend yield2.76%1.27%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+15.5%+16.7%
CAGR 3Y+14.2%+10.5%
CAGR 5YN/AN/A
Sharpe 3Y0.920.60
Volatility 1Y10.71%10.02%
Max drawdown-15.77%-14.09%

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

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