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SHUS vs IJR

Stratified LargeCap Hedged ETF vs iShares Core S&P Small-Cap ETF

SHUS

Stratified LargeCap Hedged ETF

Syntax

Annual cost

0.79%

Fund size

$24M

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

Key differences

  • IJR costs 0.73% less per year.
  • IJR is significantly larger than SHUS — larger funds tend to be more liquid and less likely to close.
  • SHUS is classified as alternative, while IJR is equity — different risk/return profiles.
  • SHUS follows a option income strategy; IJR uses index tracking.
  • Over the last 3 years, IJR has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHUSIJR
Annual cost (TER)0.79%0.06%
Fund size (AUM)$24M$102.6B
Since20212000
Dividend yield1.29%1.16%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+18.8%+36.1%
CAGR 3Y+10.5%+16.0%
CAGR 5YN/A+6.6%
Sharpe 3Y0.600.65
Volatility 1Y10.16%17.70%
Max drawdown-14.09%-44.36%

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

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