Screener
SPBC vs FAAR
Simplify US Equity PLUS Bitcoin Strategy ETF vs First Trust Alternative Absolute Return Strategy ETF
Key differences
Both SPBC and FAAR are alternative ETFs. SPBC charges 0.54% a year and FAAR 0.98%. The main difference: SPBC follows a multi strategy strategy; FAAR uses long short.
- SPBC follows a multi strategy strategy; FAAR uses long short.
- SPBC costs 0.44% less per year.
- FAAR is much larger than SPBC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SPBC has delivered higher annualized returns.
- FAAR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPBC | FAAR | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.98% |
| Fund size (AUM) | $45M | $176M |
| Since | 2021 | 2016 |
| Dividend yield | 0.82% | 9.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | long short |
| CAGR 1Y | +17.8% | +33.2% |
| CAGR 3Y | +27.7% | +11.1% |
| CAGR 5Y | +15.7% | +7.4% |
| Sharpe 3Y | 1.27 | 0.67 |
| Volatility 1Y | 14.86% | 13.49% |
| Max drawdown | -33.81% | -18.03% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.