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IVVMvsSPYCETF Comparison
iShares Large Cap Moderate Buffer ETF (IVVM) and Simplify US Equity PLUS Convexity ETF (SPYC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both IVVM and SPYC have the same Total Expense Ratio (TER) of 0.53%. IVVM is down -1.66% year-to-date (YTD) with +$1M in YTD flows. SPYC performs worse with -3.51% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IVVM 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.
IVVM vs SPYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM SPYC | -1.83%-3.49% | -1.31%-4.76% | -1.66%-3.51% | +15.19%+20.96% | n/a+68.55% | n/a+55.26% |
| Flows | IVVM SPYC | +$4M-$1M | +$3M+$3M | +$1M+$1M | +$53M+$15M | --$17M | --$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM SPYC | +7.75%+13.55% | +12.58%+27.03% | n/a+20.19% | n/a+19.58% |
| Max drawdown | IVVM SPYC | -2.95%-5.57% | -9.18%-13.14% | n/a-22.68% | n/a-28.25% |
| Max drawdown duration | IVVM SPYC | 44d76d | 29d14d | n/a162d | n/a794d |
IVVM | SPYC | |
Last sale 3/13/2026 at 1:30 PM | $34.15 | $40.49 |
| Previous close 03/12/2026 | $34.31 | $40.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IVVM | SPYC | |
|---|---|---|
| Last price | $34.15 | $40.49 |
| 1D performance | -0.46% | -0.43% |
| AuM | $146.23 M | $92.75 M |
| E/R | 0.53% | 0.53% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVVM and SPYC ETFs performed in 2026?
As of March 13, 2026, IVVM is down -1.66% year-to-date (YTD), while SPYC has lost -3.51%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or SPYC?
Year-to-date, the IVVM ETF saw +$1M in flows, compared to +$1M for SPYC.
Which ETF is more volatile: IVVM or SPYC?
Over the past year, IVVM had a volatility of 12.58%, while SPYC experienced 27.03%.
Which ETF is bigger: IVVM or SPYC?
As of March 13, 2026, IVVM holds $146.23 M in assets under management (AUM), while SPYC manages $92.75 M.
What sectors do the IVVM and SPYC ETFs invest in?
IVVM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IVVM ETF and SPYC ETF?
IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVM or SPYC?
IVVM holds 504 securities with 43.64% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 43.63%.
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