HTUSvsSPYCETF Comparison
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Hull Tactical US ETF (HTUS) belongs to the Alternatives segment. Simplify US Equity PLUS Convexity ETF (SPYC) is part of the Options Strategies segment. HTUS's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, SPYC's top sector exposures are Technology, Finance and Healthcare. HTUS is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.53% for SPYC. HTUS is up 15.87% year-to-date (YTD) with +$17M in YTD flows. SPYC performs worse with 10.14% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of HTUS and SPYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HTUS vs SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTUS SPYC | +5.12%+4.66% | +3.67%+2.01% | +15.87%+10.14% | +23.02%+13.04% | +85.68%+67.63% | +101.95%+52.74% |
| Flows | HTUS SPYC | +$2M+$1M | +$14M-$7K | +$17M+$12M | +$21M+$14M | +$83M+$13M | +$108M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTUS SPYC | +13.34%+18.83% | +12.64%+16.04% | +16.94%+20.67% | +18.76%+19.84% |
| Max drawdown | HTUS SPYC | -3.85%-5.03% | -9.07%-13.44% | -22.25%-22.68% | -22.25%-28.25% |
| Max drawdown duration | HTUS SPYC | 59d62d | 47d185d | 199d162d | 199d794d |
Trading data
HTUS | SPYC | |
Last sale 8/31/2026 at 1:30 PM | $45.67 | $46.52 |
| Previous close 08/28/2026 | $45.84 | $46.81 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
HTUS | SPYC | |
|---|---|---|
| Last price | $45.67 | $46.52 |
| 1D performance | -0.36% | -0.61% |
| AuM | $164.56 M | $117.07 M |
| E/R | 0.96% | 0.53% |
Characteristics
HTUS | SPYC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hull Tactical Funds | Simplify |
| Benchmark | - | - |
| N° of holdings | 498 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2015 | September 3, 2020 |
| ESG | No | No |
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Exposure
Countries
HTUS
USA
95.24%
Other
4.76%
SPYC
USA
96.33%
Other
3.67%
Sectors
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.18%
Other
20.21%
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Diversification
HTUS
Total weight of top 15 holdings out of 15
47.76%
SPYC
Total weight of top 15 holdings out of 15
43.58%
Top 15 holdings
Data as of July 31, 2026
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
SPYC
Apple, Inc.
7.24%
NVIDIA Corp.
6.98%
Microsoft Corp.
4.95%
Amazon.com, Inc.
3.41%
USA, Bills 0% 1sep2026, USD (119D)
3.24%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Eli Lilly & Co.
1.35%
Tesla, Inc.
1.29%
USA, Bills 0% 3dec2026, USD (182D)
1.20%
Frequently asked questions about HTUS and SPYC
How have the HTUS and SPYC ETFs performed in 2026?
As of August 28, 2026, HTUS is up 15.87% year-to-date (YTD), while SPYC has returned 10.14%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: HTUS or SPYC?
Year-to-date, the HTUS ETF saw +$17M in flows, compared to +$12M for SPYC.
Which ETF is more volatile: HTUS or SPYC?
Over the past year, HTUS had a volatility of 12.64%, while SPYC experienced 16.04%.
Which ETF is bigger: HTUS or SPYC?
As of August 28, 2026, HTUS holds $164.56 M in assets under management (AUM), while SPYC manages $117.07 M.
What sectors do the HTUS and SPYC ETFs invest in?
HTUS leans toward sectors like Technology, Sovereign and Finance. Meanwhile, SPYC focuses on Technology, Finance and Healthcare.
What are the top holdings of the HTUS ETF and SPYC ETF?
HTUS top holdings include USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc.. SPYC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HTUS or SPYC?
HTUS holds 503 securities with 47.76% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 43.58%.
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