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SHUS vs IWL

Stratified LargeCap Hedged ETF vs iShares Russell Top 200 ETF

SHUS

Stratified LargeCap Hedged ETF

Syntax

Annual cost

0.79%

Fund size

$24M

IWL

iShares Russell Top 200 ETF

iShares

Annual cost

0.15%

Fund size

$2.1B

Key differences

  • IWL costs 0.64% less per year.
  • IWL is significantly larger than SHUS — larger funds tend to be more liquid and less likely to close.
  • SHUS is classified as alternative, while IWL is equity — different risk/return profiles.
  • SHUS follows a option income strategy; IWL uses index tracking.
  • Over the last 3 years, IWL has delivered higher annualized returns.
  • IWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHUSIWL
Annual cost (TER)0.79%0.15%
Fund size (AUM)$24M$2.1B
Since20212009
Dividend yield1.29%0.86%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+18.8%+31.7%
CAGR 3Y+10.5%+24.3%
CAGR 5YN/A+15.1%
Sharpe 3Y0.601.28
Volatility 1Y10.16%12.32%
Max drawdown-14.09%-32.71%

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

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