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IVVBvsSPUCETF Comparison

ETF 1
IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
SPUC

Simplify US Equity PLUS Upside Convexity ETF

This fund is part of
Options Strategies
+0.4%

iShares Large Cap Deep Buffer ETF (IVVB) and Simplify US Equity PLUS Upside Convexity ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVVB is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.53% for SPUC. IVVB is up 3.83% year-to-date (YTD) with -$12M in YTD flows. SPUC performs better with 7.78% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs SPUC performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-2 M-1 M0 M1 M2 M3 M4 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IVVB
SPUC
+0.32%+0.62%
+5.19%+10.68%
+3.83%+7.78%
+13.17%+25.27%
n/a+85.42%
n/a+86.44%
Flows
IVVB
SPUC
-$1M-$2M
-$12M-$16M
-$12M-$16M
-$159M-$52M
-+$68M
-+$68M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVVB
SPUC
+6.97%+15.50%
+7.22%+16.37%
n/a+21.33%
n/a+21.94%
Max drawdown
IVVB
SPUC
-3.14%-5.72%
-5.73%-10.91%
n/a-27.97%
n/a-29.26%
Max drawdown duration
IVVB
SPUC
22d21d
73d176d
n/a210d
n/a766d
Trading data

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IVVB
SPUC
Last sale
6/12/2026 at 1:30 PM
$34.39
$49.02
Previous close
06/11/2026
$34.30
$48.74
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVVB
SPUC
Last price
$34.39
$49.02
1D performance
+0.25%
+0.57%
AuM$122.39 M$94.36 M
E/R0.54%0.53%
Characteristics
IVVB
SPUC
Management strategyActiveActive
ProvideriSharesSimplify
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2023September 3, 2020
ESGNoNo
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Exposure

Countries

IVVB
USA
98.96%
Other
1.04%
SPUC
USA
98.77%
Other
1.23%

Sectors

IVVB
Information Techn.
36.35%
Communication Ser.
11.18%
Consumer Discreti.
10.3%
Financials
10.08%
Health Care
8.53%
Industrials
8.23%
Other
15.35%
SPUC
Information Techn.
36.28%
Communication Ser.
11.16%
Consumer Discreti.
10.28%
Financials
10.06%
Health Care
8.51%
Industrials
8.21%
Other
15.5%
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Diversification

IVVB

Total weight of top 15 holdings out of 15

44.71%
SPUC

Total weight of top 15 holdings out of 15

44.62%

Top 15 holdings

Data as of April 30, 2026
IVVB
NVIDIA
7.99%
APPLE
6.57%
MICROSOFT-T
4.99%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
SPUC
NVIDIA
7.98%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
TESLA
1.77%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about IVVB and SPUC

How have the IVVB and SPUC ETFs performed in 2026?

As of June 12, 2026, IVVB is up 3.83% year-to-date (YTD), while SPUC has returned 7.78%. That puts SPUC better performer ahead so far this year.

Which ETF is attracting more investor money: IVVB or SPUC?

Year-to-date, the IVVB ETF saw -$12M in flows, compared to -$16M for SPUC.

Which ETF is more volatile: IVVB or SPUC?

Over the past year, IVVB had a volatility of 7.22%, while SPUC experienced 16.37%.

Which ETF is bigger: IVVB or SPUC?

As of June 12, 2026, IVVB holds $122.39 M in assets under management (AUM), while SPUC manages $94.36 M.

What sectors do the IVVB and SPUC ETFs invest in?

IVVB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPUC focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: IVVB or SPUC?

IVVB holds 504 securities with 44.71% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 44.62%.

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