IVVWvsSPUCETF Comparison
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iShares S&P 500 BuyWrite ETF (IVVW) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for SPUC. IVVW is up 9.19% year-to-date (YTD) with +$125M in YTD flows. SPUC performs better with 12.54% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of IVVW 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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IVVW vs SPUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW SPUC | +2.79%+2.42% | +5.55%+5.63% | +9.19%+12.54% | +19.31%+22.07% | n/a+83.61% | n/a+83.29% |
| Flows | IVVW SPUC | +$12M+$125M | +$61M+$103M | +$125M+$107M | +$157M+$102M | -+$191M | -+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW SPUC | +10.06%+13.79% | +8.78%+16.03% | n/a+21.34% | n/a+21.86% |
| Max drawdown | IVVW SPUC | -2.76%-4.42% | -5.83%-10.91% | n/a-27.97% | n/a-29.26% |
| Max drawdown duration | IVVW SPUC | 8d37d | 50d176d | n/a210d | n/a766d |
Trading data
IVVW | SPUC | |
Last sale 8/7/2026 at 1:30 PM | $45.10 | $50.44 |
| Previous close 08/06/2026 | $45.01 | $50.22 |
| Consolidated volume 08/06/2026 | ||
| 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 indexIVVW | SPUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
IVVW | SPUC | |
|---|---|---|
| Last price | $45.10 | $50.44 |
| 1D performance | +0.20% | +0.44% |
| AuM | $340.02 M | $222.07 M |
| E/R | 0.25% | 0.53% |
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Exposure
Countries
IVVW
USA
98.06%
Other
1.94%
SPUC
USA
98.29%
Other
1.71%
Sectors
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
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
IVVW
Total weight of top 15 holdings out of 15
43.27%
SPUC
Total weight of top 15 holdings out of 15
43.45%
Top 15 holdings
Data as of June 30, 2026
IVVW
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
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 IVVW and SPUC
How have the IVVW and SPUC ETFs performed in 2026?
As of August 7, 2026, IVVW is up 9.19% year-to-date (YTD), while SPUC has returned 12.54%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or SPUC?
Year-to-date, the IVVW ETF saw +$125M in flows, compared to +$107M for SPUC.
Which ETF is more volatile: IVVW or SPUC?
Over the past year, IVVW had a volatility of 8.78%, while SPUC experienced 16.03%.
Which ETF is bigger: IVVW or SPUC?
As of August 7, 2026, IVVW holds $340.02 M in assets under management (AUM), while SPUC manages $222.07 M.
What sectors do the IVVW and SPUC ETFs invest in?
IVVW 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 IVVW ETF and SPUC ETF?
IVVW 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: IVVW or SPUC?
IVVW holds 504 securities with 43.27% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.45%.
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Latest news about IVVW & SPUC
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