IVVvsSPUCETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Simplify US Equity Income ETF (SPUC) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for SPUC. IVV is up 10.12% year-to-date (YTD) with +$34.39B in YTD flows. SPUC performs worse with 8.74% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of IVV and SPUC 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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IVV vs SPUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV SPUC | +0.15%-0.17% | +3.88%+4.07% | +10.12%+8.74% | +19.53%+17.11% | +69.76%+73.70% | +83.18%+79.08% |
| Flows | IVV SPUC | -$18.24B+$62M | +$40.07B+$40M | +$34.39B+$43M | +$102.66B+$40M | +$226.75B+$128M | +$272.56B+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV SPUC | +13.52%+13.97% | +12.96%+16.32% | +15.10%+21.36% | +17.03%+21.89% |
| Max drawdown | IVV SPUC | -4.46%-4.42% | -8.90%-10.91% | -18.75%-27.97% | -24.51%-29.26% |
| Max drawdown duration | IVV SPUC | 59d37d | 76d176d | 126d210d | 708d766d |
Trading data
IVV | SPUC | |
Last sale 7/31/2026 at 1:30 PM | $750.32 | $49.11 |
| Previous close 07/30/2026 | $745.20 | $48.43 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPUC
is actively managed and doesn’t replicate an indexIVV | SPUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IVV | SPUC | |
|---|---|---|
| Last price | $750.32 | $49.11 |
| 1D performance | +0.69% | +1.40% |
| AuM | $869.20 B | $152.74 M |
| E/R | 0.03% | 0.53% |
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Exposure
Countries
IVV
USA
97.51%
Other
2.49%
SPUC
USA
98.29%
Other
1.71%
Sectors
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
SPUC
Technology
46.13%
Finance
13.25%
Consumer Non-Cycl.
8.84%
Healthcare
8.74%
Industrials
8.01%
Other
15.03%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.1%
SPUC
Total weight of top 15 holdings out of 15
43.45%
Top 15 holdings
Data as of June 30, 2026
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
SPUC
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about IVV and SPUC
How have the IVV and SPUC ETFs performed in 2026?
As of July 31, 2026, IVV is up 10.12% year-to-date (YTD), while SPUC has returned 8.74%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or SPUC?
Year-to-date, the IVV ETF saw +$34.39B in flows, compared to +$43M for SPUC.
Which ETF is more volatile: IVV or SPUC?
Over the past year, IVV had a volatility of 12.96%, while SPUC experienced 16.32%.
Which ETF is bigger: IVV or SPUC?
As of July 31, 2026, IVV holds $869.20 B in assets under management (AUM), while SPUC manages $152.74 M.
What sectors do the IVV and SPUC ETFs invest in?
IVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVV ETF and SPUC ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or SPUC?
IVV holds 504 securities with 43.1% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.45%.
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