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SHDGvsSPYCETF Comparison
Soundwatch Hedged Equity ETF - USD (SHDG) 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. SHDG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.53% for SPYC. SHDG is down -2.16% year-to-date (YTD) with -$2M in YTD flows. SPYC performs worse with -3.51% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SHDG 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.
SHDG vs SPYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG SPYC | -2.38%-3.49% | -1.78%-4.76% | -2.16%-3.51% | +13.48%+20.96% | +52.78%+68.55% | n/a+55.26% |
| Flows | SHDG SPYC | -$812K-$1M | -$2M+$3M | -$2M+$1M | -$3M+$15M | +$13M-$17M | --$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG SPYC | +9.02%+13.55% | +12.63%+27.03% | +10.86%+20.19% | n/a+19.58% |
| Max drawdown | SHDG SPYC | -3.75%-5.57% | -10.54%-13.14% | -15.48%-22.68% | n/a-28.25% |
| Max drawdown duration | SHDG SPYC | 39d76d | 45d14d | 153d162d | n/a794d |
SHDG | SPYC | |
Last sale 3/13/2026 at 1:30 PM | $31.59 | $40.49 |
| Previous close 03/12/2026 | $31.76 | $40.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SHDG | SPYC | |
|---|---|---|
| Last price | $31.59 | $40.49 |
| 1D performance | -0.52% | -0.43% |
| AuM | $160.99 M | $92.75 M |
| E/R | 0.63% | 0.53% |
SHDG | SPYC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Simplify |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | September 3, 2020 |
| ESG | No | No |
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 SHDG and SPYC ETFs performed in 2026?
As of March 13, 2026, SHDG is down -2.16% year-to-date (YTD), while SPYC has lost -3.51%. That puts SHDG better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or SPYC?
Year-to-date, the SHDG ETF saw -$2M in flows, compared to +$1M for SPYC.
Which ETF is more volatile: SHDG or SPYC?
Over the past year, SHDG had a volatility of 12.63%, while SPYC experienced 27.03%.
Which ETF is bigger: SHDG or SPYC?
As of March 13, 2026, SHDG holds $160.99 M in assets under management (AUM), while SPYC manages $92.75 M.
What sectors do the SHDG and SPYC ETFs invest in?
SHDG 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 SHDG ETF and SPYC ETF?
SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHDG or SPYC?
SHDG holds 504 securities with 43.09% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 43.63%.
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