RULEvsSPYCETF Comparison
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Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. Simplify US Equity PLUS Convexity ETF (SPYC) is part of the Options Strategies segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYC's top sector exposures are Technology, Finance and Healthcare. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.53% for SPYC. RULE is up 30.17% year-to-date (YTD) with +$2M in YTD flows. SPYC performs worse with 9.4% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of RULE 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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RULE vs SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE SPYC | +4.22%+3.06% | -5.36%+0.82% | +30.17%+9.40% | +32.35%+14.36% | +58.34%+63.67% | n/a+51.89% |
| Flows | RULE SPYC | +$2M+$1M | +$2M+$3M | +$2M+$12M | +$497K+$14M | -$42M+$13M | --$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE SPYC | +39.55%+19.02% | +27.87%+16.03% | +20.30%+20.68% | n/a+19.84% |
| Max drawdown | RULE SPYC | -19.61%-5.03% | -19.61%-13.44% | -20.37%-22.68% | n/a-28.25% |
| Max drawdown duration | RULE SPYC | 67d62d | 67d185d | 397d162d | n/a794d |
Trading data
RULE | SPYC | |
Last sale 9/1/2026 at 1:30 PM | $29.40 | $46.07 |
| Previous close 08/31/2026 | $29.81 | $46.52 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RULE | SPYC | |
|---|---|---|
| Last price | $29.40 | $46.07 |
| 1D performance | -1.36% | -0.99% |
| AuM | $17.14 M | $116.28 M |
| E/R | 1.84% | 0.53% |
Characteristics
RULE | SPYC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Simplify |
| Benchmark | - | - |
| N° of holdings | 1004 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | September 3, 2020 |
| ESG | No | No |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
SPYC
USA
96.33%
Other
3.67%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.18%
Other
20.21%
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Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
SPYC
Total weight of top 15 holdings out of 15
43.58%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
SPYC
Apple, Inc.
7.24%
NVIDIA Corp.
6.98%
Microsoft Corp.
4.95%
Amazon.com, Inc.
3.41%
USA, Bills 0% 1sep2026, USD (119D)
3.24%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Eli Lilly & Co.
1.35%
Tesla, Inc.
1.29%
USA, Bills 0% 3dec2026, USD (182D)
1.20%
Frequently asked questions about RULE and SPYC
How have the RULE and SPYC ETFs performed in 2026?
As of August 28, 2026, RULE is up 30.17% year-to-date (YTD), while SPYC has returned 9.4%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or SPYC?
Year-to-date, the RULE ETF saw +$2M in flows, compared to +$12M for SPYC.
Which ETF is more volatile: RULE or SPYC?
Over the past year, RULE had a volatility of 27.87%, while SPYC experienced 16.03%.
Which ETF is bigger: RULE or SPYC?
As of August 28, 2026, RULE holds $17.14 M in assets under management (AUM), while SPYC manages $116.28 M.
What sectors do the RULE and SPYC ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYC focuses on Technology, Finance and Healthcare.
What are the top holdings of the RULE ETF and SPYC ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. SPYC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: RULE or SPYC?
RULE holds 1221 securities with 51.61% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 43.58%.
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