SPDvsSPYCETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) 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: Technology, Finance and Healthcare. Both SPD and SPYC have the same Total Expense Ratio (TER) of 0.53%. SPD is up 7.54% year-to-date (YTD) with -$21M in YTD flows. SPYC performs better with 8.36% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SPD 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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SPD vs SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD SPYC | -2.00%-2.68% | +2.41%+2.54% | +7.54%+8.36% | +8.08%+8.92% | +58.33%+63.00% | +42.61%+52.46% |
| Flows | SPD SPYC | -- | -$5M+$3M | -$21M+$12M | -$50K+$14M | -$36M+$13M | -$138M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD SPYC | +14.60%+17.89% | +13.47%+15.99% | +17.17%+20.68% | +16.35%+19.86% |
| Max drawdown | SPD SPYC | -4.22%-5.23% | -11.92%-13.44% | -14.87%-22.68% | -26.93%-28.25% |
| Max drawdown duration | SPD SPYC | 49d38d | 185d185d | 98d162d | 897d794d |
Trading data
SPD | SPYC | |
Last sale 9/11/2026 at 1:30 PM | $41.99 | $46.11 |
| Previous close 09/10/2026 | $41.64 | $45.68 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPD | SPYC | |
|---|---|---|
| Last price | $41.99 | $46.11 |
| 1D performance | +0.86% | +0.95% |
| AuM | $102.82 M | $115.18 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPD
USA
97.13%
Other
2.87%
SPYC
USA
97.32%
Other
2.68%
Sectors
SPD
Technology
43.02%
Finance
13.47%
Healthcare
8.64%
Consumer Non-Cycl.
8.59%
Industrials
7.53%
Other
18.75%
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.42%
Other
19.98%
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Diversification
SPD
Total weight of top 15 holdings out of 15
43.12%
SPYC
Total weight of top 15 holdings out of 15
43.58%
Top 15 holdings
Data as of July 31, 2026
SPD
Apple, Inc.
7.35%
NVIDIA Corp.
7.09%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.94%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.37%
USA, Bills 0% 1sep2026, USD (119D)
2.20%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.48%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.37%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.19%
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 SPD and SPYC
How have the SPD and SPYC ETFs performed in 2026?
As of September 11, 2026, SPD is up 7.54% year-to-date (YTD), while SPYC has returned 8.36%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or SPYC?
Year-to-date, the SPD ETF saw -$21M in flows, compared to +$12M for SPYC.
Which ETF is more volatile: SPD or SPYC?
Over the past year, SPD had a volatility of 13.47%, while SPYC experienced 15.99%.
Which ETF is bigger: SPD or SPYC?
As of September 11, 2026, SPD holds $102.82 M in assets under management (AUM), while SPYC manages $115.18 M.
What sectors do the SPD and SPYC ETFs invest in?
SPD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPD ETF and SPYC ETF?
SPD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPD or SPYC?
SPD holds 507 securities with 43.12% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 43.58%.
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Latest news about SPD & SPYC
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