Screener
SPYC vs HEQT
Simplify US Equity PLUS Convexity ETF vs Simplify Hedged Equity ETF
Key differences
Both SPYC and HEQT are alternative ETFs. SPYC charges 0.53% a year and HEQT 0.43%. The main difference: SPYC follows a volatility strategy strategy; HEQT uses long short.
- SPYC follows a volatility strategy strategy; HEQT uses long short.
- HEQT costs 0.10% less per year.
- Over the last three years, SPYC has delivered higher annualized returns.
Side-by-side comparison
| SPYC | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.53% | 0.43% |
| Fund size (AUM) | $112M | $323M |
| Since | 2020 | 2021 |
| Dividend yield | 0.87% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | volatility strategy | long short |
| CAGR 1Y | +12.1% | +12.7% |
| CAGR 3Y | +17.8% | +12.9% |
| CAGR 5Y | +9.4% | N/A |
| Sharpe 3Y | 0.73 | 1.12 |
| Volatility 1Y | 15.67% | 6.49% |
| Max drawdown | -28.51% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.