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Glossary · yield-strategies

Stablecoin Yield Strategies

yield-strategies 初級

30-Second Version · For the impatient
Stablecoin yield strategies are various methods for earning returns while holding stablecoins. The four common approaches are: depositing into DeFi lending protocols (like Aave), holding native yield-bearing stablecoins (like sUSDS, sUSDe), providing DEX liquidity (like Curve), and using centralized exchange fixed deposits or financial products. The yield logic and risk structure behind each method differ significantly — the highest annualized returns often mean the most complex mechanisms or highest risks.
Full Explanation +
01 · What is this?

As a beginner, what's the safest way to start earning yield on stablecoins? Where to begin?

Most direct advice for beginners, from simplest to slightly more complex:

Step 1: sUSDS (recommended first try). On the sky.money official website, swap USDC or DAI to USDS, then one-click convert to sUSDS. No need to understand T-bills, funding rates, or any complex mechanism — sUSDS automatically appreciates, you just hold it. Current annualized approximately 4%, the closest to a 'zero-effort' option in stablecoin yields. Gas fees only needed once on Ethereum (during conversion), no action needed afterward while holding.

Step 2: Aave USDC (slightly advanced). On Aave's official site, deposit USDC into the Supply pool. Approximately 4-7% annualized (market-determined, with fluctuation), withdrawable anytime, no lockup period. Aave's interface is relatively user-friendly, but you'll need a MetaMask wallet and understanding of basic DeFi operations.

Two things to temporarily avoid: sUSDe (complex mechanism, highly volatile yield, not suitable for beginner base positions); CEX fixed-term products (lockup period + FTX precedent, less transparent than DeFi protocols).

Most important first step: Regardless of which method you choose, start with small amounts (a few hundred dollars), get comfortable with the process before increasing position size. Every DeFi operation looks more complex the first time than it actually is.

02 · Why does it exist?

How does Curve LP compare to simply holding sUSDS — which is more worthwhile?

Depends on your capital size, willingness to actively manage, and current market environment.

Advantages of simply holding sUSDS:

  • Zero operations: no active management needed, automatic appreciation by holding
  • Zero ongoing Gas fees: no continued operations needed after initial minting
  • Most stable yield source: T-bill interest, unaffected by DeFi market activity levels
  • Suitable for any capital size

Potential advantages of Curve LP:

  • During active markets (high trading volume), fee income may exceed sUSDS's T-bill yield
  • If CRV/CVX token rewards are also available, total annualized may exceed sUSDS
  • Can simultaneously hold USDC + USDT + DAI and other stablecoins, avoiding single-issuer risk

Hidden costs of Curve LP:

  • Entering and exiting liquidity pools requires Ethereum Gas fees — cost proportion is high for small capital sizes
  • Requires active monitoring (impermanent loss for stablecoin LP is tiny but exists)
  • Higher operational complexity, suited for users with DeFi experience

Simple conclusion: If your stablecoin position is under $5,000, sUSDS's operational simplicity advantage is clear and Gas fee cost proportion is manageable; for $20,000+, Curve LP's fee income during active markets may be worth considering, but requires DeFi experience and active management willingness.

03 · How does it affect your decisions?

My Binance flexible savings earns 5% annualized — why bother with the hassle of DeFi?

This is a very reasonable question. Direct pros and cons:

Binance flexible savings genuinely has advantages: simplest, most user-friendly interface, near-zero operational cost, sometimes annualized can be comparable to DeFi.

But there's an unavoidable risk: depositing stablecoins at Binance is legally equivalent to lending money to Binance the company — what you have is Binance's 'IOU' to you, not direct ownership of stablecoins. If Binance experiences a liquidity crisis like FTX, your probability of fund recovery depends on Binance's asset situation and regulatory resolution. FTX also looked completely fine one week before its collapse.

DeFi's core advantage: With Aave or sUSDS, you hold real on-chain asset ownership — the protocol's smart contracts are open-source and auditable, anyone can verify the protocol's current asset situation. Even if Aave's development company went bankrupt, the smart contracts deployed on-chain would still operate, and your assets would still be retrievable.

Most practical advice: If you're only short-term depositing stablecoins (days to weeks), Binance flexible savings is fine — convenient and fast. For medium to long-term (months to a year), placing large amounts (over $10,000) on CEX, the risk-to-yield ratio is less favorable than putting the majority of funds in DeFi's sUSDS or Aave, while keeping a small portion on CEX as quick liquidity reserve.

04 · What should you do?

Is there a way to stack multiple strategies together for higher annualized yield? What should I watch out for?

Yes, but with extreme caution. Common stacking strategies and corresponding risks:

Stack 1: sUSDS collateral to borrow more stablecoins, deposit in Aave Specific operation: convert USDS to sUSDS, use sUSDS as collateral in Aave to borrow USDC, re-deposit the borrowed USDC in Aave to earn interest. Theoretical yield: sUSDS's 4% + Aave USDC deposit rate - Aave borrow rate. Core risk: increased liquidation risk — sUSDS itself doesn't fluctuate (pegged to $1), but if Aave's sUSDS lending market has issues, or if you borrow too much USDC causing your collateral ratio to drop too low, liquidation is still possible. Not recommended for beginners.

Stack 2: Curve LP + CRV/CVX lock-up yield boosting Specific operation: after providing Curve liquidity, deposit received CRV tokens into Convex (CVX) for accelerated CRV yield. This is the core play of DeFi's 'Curve Wars,' potentially boosting Curve LP yield from 3-5% to 7-10%+. Core risk: requires understanding CRV/CVX tokenomics, holding CRV/CVX itself carries price volatility risk, and complexity significantly increases.

Most fundamental principle: Each additional layer of complexity (one more protocol, one more token) doubles your smart contract and liquidation risk exposure. Beginners start with 'single-layer strategies,' first confirm complete understanding of each step before considering stacking. Never sacrifice clear mechanism understanding in pursuit of higher annualized returns.

Real-World Example +

Same 'stablecoin yield' label — performance comparison of four strategies across the 2022-2024 market cycle

Using a hypothetical $10,000 stablecoin position, here's how four strategies felt across different market cycles:

2022 (Bear market):

  • Aave USDC deposits: annualized fell to 1-2%, full-year yield approximately $150-200
  • sUSDS (old DAI Savings Rate): approximately 1%, full-year yield approximately $100
  • sUSDe: funding rate near 0% or slightly negative, full-year yield nearly $0
  • Curve 3pool LP: trading volume shrinks, fee income drops to 1-2%
  • Best strategy: Aave USDC and Curve LP roughly equal, both better than sUSDe

2024 Q1 (Post-ETF bull market peak):

  • Aave USDC deposits: annualized surged to 8-12%, monthly approximately 1%
  • sUSDS: approximately 4-5% (T-bills rate environment, stable)
  • sUSDe: funding rate peak, annualized 30-40%, monthly approximately 2.5-3%
  • Curve 3pool LP: active market increases trading volume, approximately 4-6%
  • Best strategy: sUSDe far ahead, approximately 8x sUSDS yield

What this comparison shows: No strategy is optimal in 'all market environments.' sUSDe dramatically outperforms in bull markets but has nearly no advantage in bear markets; sUSDS remains robust across all cycles but is never the highest. A rational multi-cycle strategy: put 50-60% in sUSDS/Aave (stable base position), allocate 20-30% to sUSDe during bull markets, keep 10-20% as cash reserve.

Diagram
Stablecoin Yield Strategies: Risk-Return LandscapeA 2x2 scatter plot with X-axis = Risk Level (low to high) and Y-axis = Yield Potential (low to high). Four strategy bubbles plotted: CEX Flexible (low risk, lowStablecoin Yield Strategies: Risk vs ReturnLOW RISKHIGH RISKLOW YIELDHIGH YIELD← Risk Level →CEXFlexible1-5% · Platform risksUSDS~4% stableT-bills · Very stableAaveUSDC 3-8%Lending demandCurveLP 2-6%Trading feessUSDeBear ~0%Funding ratesUSDeBull 20-40%Bull market onlyRecommendedAllocationBase (60-70%)sUSDS + AaveStable 4-6%Aggressive (20-30%)sUSDe (bull only)When rate >10%Reserve (10%)USDC on CEXNever do100% in sUSDeStack withoutunderstandingStablecoin Bible · stablecoin-bible.com
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Common Misconceptions +
✕ Misconception 1
× Misconception 1: 'Higher annualized is always better — as long as annualized is high enough, the risk is worth taking.' High annualized doesn't equal 'worth the risk' — you need to ask: how volatile is this annualized rate? Under what market conditions does it disappear? How safe is the principal? sUSDe bull market 30% vs sUSDS stable 4%: if you're not planning active management, don't understand funding rate cycles, and hold sUSDe treating it as 'fixed 30%,' the actual result may be: entering at the bull market's tail end, funds still in sUSDe when bear market turns rates negative, full-year actual yield far below expectations. Any high-annualized strategy must simultaneously evaluate its performance in the worst market environment.
✕ Misconception 2
× Misconception 2: 'DeFi yield is too complex — CEX is safest.' CEX is indeed simplest operationally, but 'safest' is an illusion — your stablecoins at a CEX don't give you ownership, only a lending relationship. FTX is the lesson. DeFi does have a higher barrier to entry, but once you understand sUSDS's basic operation (swap USDC to sUSDS, no action even during the holding period), it's actually simpler than imagined. Don't abandon DeFi's asset security advantages due to initial unfamiliarity; start with the simplest sUSDS and gradually build DeFi usage confidence.
The Missing Link +
Direct Impact

Yield Maximization vs Strategy Sustainability: Why Always Chasing the Highest Annualized Rate Isn't a Good Strategy

One of the biggest misconceptions in stablecoin yield: always putting all funds in the currently highest annualized strategy.

The problem: highest annualized rates are often brief peaks of market sentiment, not sustainable steady states. When sUSDe offered 35% annualized in 2024 Q1, many people switched all their stablecoins over. But when funding rates fell below 5% in Q2, if you only switched back then, you missed not just sUSDS's stable 4%, but also bore the Gas fee costs and operational risks of frequent switching.

A truly sustainable yield strategy builds a 'stable base return, dynamically adjusted position' portfolio:

  • Base position (60-70%): sUSDS or Aave USDC — stable 4-5% base yield, unaffected by market sentiment, no active management required
  • Aggressive position (20-30%): allocate to sUSDe when the market clearly enters a strong bull market (funding rate >10%) for excess returns; withdraw to base position in bear markets
  • Cash reserve (10%): kept on CEX or direct USDC, for emergency liquidity needs

The core logic of this structure: you don't try to perfectly time market tops and bottoms every time — instead, the base position stays robust in any environment, and only the aggressive position captures excess returns from market sentiment peaks. Over the long term, this cycle-resilient approach tends to outperform the aggressive strategy of always chasing the highest annualized rate.

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