IVVvsSPYCETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Simplify US Equity PLUS Convexity ETF (SPYC) 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 SPYC. IVV is up 8.72% year-to-date (YTD) with -$2.52B in YTD flows. SPYC performs worse with 5.22% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IVV 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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IVV vs SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV SPYC | +7.71%+9.12% | +7.10%+4.56% | +8.72%+5.22% | +28.37%+21.03% | +86.85%+71.82% | +91.69%+59.25% |
| Flows | IVV SPYC | +$10.17B+$7M | +$6.88B+$7M | -$2.52B+$9M | +$74.12B+$20M | +$202.37B-$3M | +$237.66B-$570K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV SPYC | +15.29%+14.41% | +12.17%+16.65% | +14.92%+20.23% | +16.95%+19.66% |
| Max drawdown | IVV SPYC | -8.56%-9.98% | -8.90%-13.44% | -18.75%-22.68% | -24.51%-28.25% |
| Max drawdown duration | IVV SPYC | 47d66d | 76d185d | 126d162d | 708d794d |
Trading data
IVV | SPYC | |
Last sale 5/12/2026 at 1:30 PM | $741.40 | $44.95 |
| Previous close 05/11/2026 | $742.75 | $44.86 |
| 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
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SPYC
is actively managed and doesn’t replicate an indexIVV | SPYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/12/2026 at 1:30 PM
Live
Closed
IVV | SPYC | |
|---|---|---|
| Last price | $741.40 | $44.95 |
| 1D performance | -0.18% | +0.20% |
| AuM | $823.52 B | $108.73 M |
| E/R | 0.03% | 0.53% |
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Exposure
Countries
IVV
USA
96.92%
Other
3.08%
SPYC
USA
96.48%
Other
3.52%
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%
SPYC
Information Techn.
33.73%
Financials
10.32%
Communication Ser.
10.17%
Consumer Discreti.
9.95%
Health Care
9.27%
Industrials
8.27%
Other
18.28%
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.43%
SPYC
Total weight of top 15 holdings out of 15
42.24%
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%
SPYC
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about IVV and SPYC
How have the IVV and SPYC ETFs performed in 2026?
As of May 11, 2026, IVV is up 8.72% year-to-date (YTD), while SPYC has returned 5.22%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or SPYC?
Year-to-date, the IVV ETF saw -$2.52B in flows, compared to +$9M for SPYC.
Which ETF is more volatile: IVV or SPYC?
Over the past year, IVV had a volatility of 12.17%, while SPYC experienced 16.65%.
Which ETF is bigger: IVV or SPYC?
As of May 11, 2026, IVV holds $823.52 B in assets under management (AUM), while SPYC manages $108.73 M.
What sectors do the IVV and SPYC ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVV ETF and SPYC ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVV or SPYC?
IVV holds 504 securities with 42.43% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 42.24%.
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