BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVVvsSPUCETF Comparison

ETF 1

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+0.19%

Full IVV fund page

VS

ETF 2

SPUC

Simplify US Equity PLUS Upside Convexity ETF

This fund is part of

Options Strategies

+0.08%

Full SPUC fund page

iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Simplify US Equity PLUS Upside Convexity ETF (SPUC) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for SPUC. IVV is up 8.72% year-to-date (YTD) with -$2.52B in YTD flows. SPUC performs worse with 7.01% YTD performance, and -$14M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IVV vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVV SPUC	+7.71%+7.74%	+7.10%+4.45%	+8.72%+7.01%	+28.37%+38.94%	+86.85%+95.20%	+91.69%+86.93%
Flows	IVV SPUC	+$10.17B-$17M	+$6.88B-$14M	-$2.52B-$14M	+$74.12B-$33M	+$202.37B+$70M	+$237.66B+$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVV SPUC	+15.29%+15.92%	+12.17%+18.01%	+14.92%+21.33%	+16.95%+22.00%
Max drawdown	IVV SPUC	-8.56%-9.62%	-8.90%-10.91%	-18.75%-27.97%	-24.51%-29.26%
Max drawdown duration	IVV SPUC	47d65d	76d176d	126d210d	708d766d

Trading data

Create an account to view trading data

Join for free

	IVV	SPUC
Last sale 5/12/2026 at 1:30 PM	$741.40	$49.20
Previous close 05/11/2026	$742.75	$49.19
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SPUC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IVV	SPUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 1:30 PM

Live

Closed

	IVV	SPUC
Last price	$741.40	$49.20
1D performance	-0.18%	+0.03%
AuM	$823.52 B	$97.08 M
E/R	0.03%	0.53%

Characteristics

	IVV	SPUC
Management strategy	Passive	Active
Provider	iShares	Simplify
Benchmark	S&P 500 Index	-
N° of holdings	478	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2000	September 3, 2020
ESG	No	No

More IVV data on Trackinsight

More SPUC data on Trackinsight

Exposure

Countries

IVV

USA

96.92%

Other

3.08%

SPUC

USA

94.01%

Other

5.99%

Sectors

IVV

Information Techn.

33.88%

Financials

10.37%

Communication Ser.

10.22%

Consumer Discreti.

10%

Health Care

9.31%

Industrials

8.31%

Other

17.92%

SPUC

Information Techn.

32.86%

Financials

10.06%

Communication Ser.

9.91%

Consumer Discreti.

9.7%

Health Care

9.03%

Industrials

8.06%

Other

20.38%

Diversification

IVV

Total weight of top 15 holdings out of 15

42.43%

SPUC

Total weight of top 15 holdings out of 15

41.16%

Top 15 holdings

Data as of March 31, 2026

IVV

NVIDIA

7.56%

APPLE

6.65%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.39%

META PLATFORMS

2.23%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

SPUC

NVIDIA

7.34%

APPLE

6.45%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.52%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.17%

TESLA

1.81%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.37%

LILLY

1.26%

EXXON

1.23%

JOHNSON&JOHNSON

1.02%

WALMART INC

0.94%

Frequently asked questions about IVV and SPUC

How have the IVV and SPUC ETFs performed in 2026?

As of May 11, 2026, IVV is up 8.72% year-to-date (YTD), while SPUC has returned 7.01%. 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 -$2.52B in flows, compared to -$14M for SPUC.

Which ETF is more volatile: IVV or SPUC?

Over the past year, IVV had a volatility of 12.17%, while SPUC experienced 18.01%.

Which ETF is bigger: IVV or SPUC?

As of May 11, 2026, IVV holds $823.52 B in assets under management (AUM), while SPUC manages $97.08 M.

What sectors do the IVV and SPUC ETFs invest in?

IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPUC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IVV ETF and SPUC ETF?

IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVV or SPUC?

IVV holds 504 securities with 42.43% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 41.16%.

SPUC

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

November 22, 2023

IVV

SPUC

Airbnb and Blackstone Join the S&P 500 Index

September 28, 2023

IVV

SPUC

Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race

August 30, 2023

IVV

SPUC

IVVvsSPUCETF Comparison

iShares Core S&P 500 ETF

Simplify US Equity PLUS Upside Convexity ETF

IVV vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVV and SPUC ETFs performed in 2026?

As of May 11, 2026, IVV is up 8.72% year-to-date (YTD), while SPUC has returned 7.01%. 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 -$2.52B in flows, compared to -$14M for SPUC.

Which ETF is more volatile: IVV or SPUC?

Over the past year, IVV had a volatility of 12.17%, while SPUC experienced 18.01%.

Which ETF is bigger: IVV or SPUC?

As of May 11, 2026, IVV holds $823.52 B in assets under management (AUM), while SPUC manages $97.08 M.

What sectors do the IVV and SPUC ETFs invest in?

IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPUC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IVV ETF and SPUC ETF?

IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVV or SPUC?

IVV holds 504 securities with 42.43% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 41.16%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?

3 Important ETFs to Watch in 2025

Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

Airbnb and Blackstone Join the S&P 500 Index

Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race

Expert-Built ETF Portfolios, All in One Place