Screener
WZRD vs PEPS
Opportunistic Trader ETF vs Parametric Equity Plus ETF
Key differences
Both WZRD and PEPS are alternative ETFs. WZRD charges 1.00% a year and PEPS 0.10%. The main difference: WZRD follows a structured outcome strategy; PEPS uses option income.
- WZRD follows a structured outcome strategy; PEPS uses option income.
- PEPS costs 0.90% less per year.
- PEPS is much larger than WZRD. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| WZRD | PEPS | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.10% |
| Fund size (AUM) | $3M | $28M |
| Since | 2025 | 2024 |
| Dividend yield | — | 0.88% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | structured outcome | option income |
| CAGR 1Y | N/A | +24.6% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 13.49% |
| Max drawdown | -75.13% | -9.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.