Screener
SPYC vs PFUT
Simplify US Equity PLUS Convexity ETF vs Putnam Sustainable Future ETF
Key differences
SPYC is an alternative ETF, while PFUT is an equity ETF. SPYC charges 0.53% a year and PFUT 0.64%.
- SPYC is an alternative fund, while PFUT is an equity fund. They carry different risk/return profiles.
- SPYC follows a option income strategy; PFUT uses active selection.
- SPYC costs 0.11% less per year.
- SPYC is much larger than PFUT. 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
| SPYC | PFUT | |
|---|---|---|
| Annual cost (TER) | 0.53% | 0.64% |
| Fund size (AUM) | $112M | $4M |
| Since | 2020 | 2021 |
| Dividend yield | 0.87% | 0.00% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +13.9% | +3.8% |
| CAGR 3Y | +19.4% | +12.3% |
| CAGR 5Y | +9.7% | +0.4% |
| Sharpe 3Y | 0.79 | 0.52 |
| Volatility 1Y | 15.73% | 16.31% |
| Max drawdown | -28.51% | -44.85% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.