Screener
SSPY vs SPBC
Stratified LargeCap Index ETF vs Simplify US Equity PLUS Bitcoin Strategy ETF
Key differences
SSPY is an equity ETF, while SPBC is an alternative ETF. SSPY charges 0.45% a year and SPBC 0.54%.
- SSPY is an equity fund, while SPBC is an alternative fund. They carry different risk/return profiles.
- SSPY follows a index tracking strategy; SPBC uses multi strategy.
- SSPY costs 0.09% less per year.
- Over the last three years, SPBC has delivered higher annualized returns.
Side-by-side comparison
| SSPY | SPBC | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.54% |
| Fund size (AUM) | $125M | $45M |
| Since | 2019 | 2021 |
| Dividend yield | 1.26% | 0.82% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | multi strategy |
| CAGR 1Y | +21.3% | +17.8% |
| CAGR 3Y | +14.9% | +27.7% |
| CAGR 5Y | +9.2% | +15.7% |
| Sharpe 3Y | 0.84 | 1.27 |
| Volatility 1Y | 10.78% | 14.86% |
| Max drawdown | -36.67% | -33.81% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.