Screener
SHUS vs SPYC
Stratified LargeCap Hedged ETF vs Simplify US Equity PLUS Convexity ETF
Key differences
Both SHUS and SPYC are alternative ETFs. SHUS charges 0.79% a year and SPYC 0.53%. The main difference: SHUS follows a option income strategy; SPYC uses volatility strategy.
- SHUS follows a option income strategy; SPYC uses volatility strategy.
- SPYC costs 0.26% less per year.
- SPYC is much larger than SHUS. 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
| SHUS | SPYC | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.53% |
| Fund size (AUM) | $24M | $112M |
| Since | 2021 | 2020 |
| Dividend yield | 1.27% | 0.87% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | volatility strategy |
| CAGR 1Y | +18.0% | +14.9% |
| CAGR 3Y | +10.6% | +18.9% |
| CAGR 5Y | N/A | +9.8% |
| Sharpe 3Y | 0.61 | 0.77 |
| Volatility 1Y | 10.17% | 15.75% |
| Max drawdown | -14.09% | -28.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.