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