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IVVWvsSPYCETF Comparison

ETF 1

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+1.24%

Full IVVW fund page

VS

ETF 2

SPYC

Simplify US Equity PLUS Convexity ETF

This fund is part of

Options Strategies

+1.24%

Full SPYC fund page

iShares S&P 500 BuyWrite ETF (IVVW) 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, Financials and Communication Services. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for SPYC. IVVW is up 0.8% year-to-date (YTD) with +$46M in YTD flows. SPYC performs worse with -6.2% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IVVW 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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IVVW vs SPYC performance and flow charts

Performance

Cumulative Flows

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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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVW SPYC	-0.05%-3.26%	+0.28%-7.31%	+0.80%-6.20%	+29.74%+26.48%	n/a+53.96%	n/a+46.34%
Flows	IVVW SPYC	+$21M-$68K	+$43M+$2M	+$46M+$2M	+$223M+$24M	--$14M	--$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVW SPYC	+11.93%+14.25%	+13.24%+25.72%	n/a+20.21%	n/a+19.60%
Max drawdown	IVVW SPYC	-5.83%-11.16%	-5.83%-13.44%	n/a-22.68%	n/a-28.25%
Max drawdown duration	IVVW SPYC	42d85d	42d161d	n/a162d	n/a794d

Trading data

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	IVVW	SPYC
Last sale 4/8/2026 at 1:30 PM	$43.78	$41.06
Previous close 04/08/2026	$43.24	$39.92
Consolidated volume 04/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPYC

is actively managed and doesn’t replicate an index

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	IVVW	SPYC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	IVVW	SPYC
Last price	$43.78	$41.06
1D performance	+1.25%	+2.84%
AuM	$252.40 M	$90.93 M
E/R	0.25%	0.53%

Characteristics

	IVVW	SPYC
Management strategy	Passive	Active
Provider	iShares	Simplify
Benchmark	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2024	September 3, 2020
ESG	No	No

More IVVW data on Trackinsight

More SPYC data on Trackinsight

Exposure

Countries

IVVW

USA

97.84%

Other

2.16%

SPYC

USA

96.21%

Other

3.79%

Sectors

IVVW

Information Techn.

34.28%

Financials

10.58%

Communication Ser.

10.36%

Consumer Discreti.

10.13%

Health Care

9.54%

Industrials

8.54%

Other

16.58%

SPYC

Information Techn.

33.78%

Financials

10.42%

Communication Ser.

10.2%

Consumer Discreti.

9.98%

Health Care

9.4%

Industrials

8.41%

Other

17.81%

Diversification

IVVW

Total weight of top 15 holdings out of 15

42.92%

SPYC

Total weight of top 15 holdings out of 15

42.29%

Top 15 holdings

Data as of February 28, 2026

IVVW

NVIDIA

7.66%

APPLE

6.88%

MICROSOFT-T

5.09%

AMAZON.COM INC

3.45%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.44%

ALPHABET INC-CL

2.44%

TESLA

1.96%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.93%

SPYC

NVIDIA

7.55%

APPLE

6.77%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.40%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.40%

ALPHABET INC-CL

2.40%

TESLA

1.93%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

Frequently asked questions about IVVW and SPYC

How have the IVVW and SPYC ETFs performed in 2026?

As of April 8, 2026, IVVW is up 0.8% year-to-date (YTD), while SPYC has lost -6.2%. That puts IVVW better performer ahead so far this year.

Which ETF is attracting more investor money: IVVW or SPYC?

Year-to-date, the IVVW ETF saw +$46M in flows, compared to +$2M for SPYC.

Which ETF is more volatile: IVVW or SPYC?

Over the past year, IVVW had a volatility of 13.24%, while SPYC experienced 25.72%.

Which ETF is bigger: IVVW or SPYC?

As of April 8, 2026, IVVW holds $252.40 M in assets under management (AUM), while SPYC manages $90.93 M.

What sectors do the IVVW and SPYC ETFs invest in?

IVVW leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYC focuses on Information Technology, Financials and Communication Services.

IVVWvsSPYCETF Comparison

iShares S&P 500 BuyWrite ETF

Simplify US Equity PLUS Convexity ETF

IVVW vs SPYC 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 IVVW and SPYC ETFs performed in 2026?

As of April 8, 2026, IVVW is up 0.8% year-to-date (YTD), while SPYC has lost -6.2%. That puts IVVW better performer ahead so far this year.

Which ETF is attracting more investor money: IVVW or SPYC?

Year-to-date, the IVVW ETF saw +$46M in flows, compared to +$2M for SPYC.

Which ETF is more volatile: IVVW or SPYC?

Over the past year, IVVW had a volatility of 13.24%, while SPYC experienced 25.72%.

Which ETF is bigger: IVVW or SPYC?

As of April 8, 2026, IVVW holds $252.40 M in assets under management (AUM), while SPYC manages $90.93 M.

What sectors do the IVVW and SPYC ETFs invest in?

IVVW 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 IVVW ETF and SPYC ETF?

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

Which ETF is more diversified: IVVW or SPYC?

IVVW holds 504 securities with 42.92% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 42.29%.

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