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WTIB vs SPD

USCF Oil Plus Bitcoin Strategy Fund vs Simplify US Equity PLUS Downside Convexity ETF

WTIB

USCF Oil Plus Bitcoin Strategy Fund

Annual cost

0.01%

Fund size

$0.7M

SPD

Simplify US Equity PLUS Downside Convexity ETF

Annual cost

0.53%

Fund size

$108M

Key differences

Both WTIB and SPD are alternative ETFs. WTIB charges 0.01% a year and SPD 0.53%. The main difference: WTIB follows a multi strategy strategy; SPD uses volatility strategy.

  • WTIB follows a multi strategy strategy; SPD uses volatility strategy.
  • WTIB costs 0.52% less per year.
  • SPD is much larger than WTIB. Larger funds are usually more liquid and less likely to close.
  • SPD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTIBSPD
Annual cost (TER)0.01%0.53%
Fund size (AUM)$0.7M$108M
Since20252020
Dividend yield0.95%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyvolatility strategy
CAGR 1YN/A+12.8%
CAGR 3YN/A+17.5%
CAGR 5YN/A+8.1%
Sharpe 3YN/A0.82
Volatility 1Y13.45%
Max drawdown-32.33%-27.38%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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