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SHUS vs AMAX

Stratified LargeCap Hedged ETF vs Adaptive Hedged Multi-Asset Income ETF

SHUS

Stratified LargeCap Hedged ETF

Syntax

Annual cost

0.79%

Fund size

$24M

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

Key differences

  • SHUS costs 0.57% less per year.
  • Over the last 3 years, SHUS has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHUSAMAX
Annual cost (TER)0.79%1.36%
Fund size (AUM)$24M$60M
Since20212009
Dividend yield1.29%10.63%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+17.7%+11.8%
CAGR 3Y+10.5%+9.4%
CAGR 5YN/AN/A
Sharpe 3Y0.610.59
Volatility 1Y10.18%9.98%
Max drawdown-14.09%-16.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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