SPDvsSPYCETF Comparison
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: Information Technology, Communication Services and Consumer Discretionary. Both SPD and SPYC have the same Total Expense Ratio (TER) of 0.53%. SPD is up 5.51% year-to-date (YTD) with -$16M in YTD flows. SPYC performs better with 6.21% YTD performance, and +$9M 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.
SPD vs SPYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD SPYC | +0.88%+0.90% | +10.20%+11.59% | +5.51%+6.21% | +12.29%+14.31% | +59.64%+64.73% | +46.97%+58.80% |
| Flows | SPD SPYC | -$1M-$2M | -$8M+$8M | -$16M+$9M | +$10M+$17M | -$32M+$6M | -$59M-$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD SPYC | +13.28%+15.38% | +13.35%+15.76% | +16.87%+20.30% | +16.18%+19.67% |
| Max drawdown | SPD SPYC | -4.48%-5.13% | -11.92%-13.44% | -14.87%-22.68% | -26.93%-28.25% |
| Max drawdown duration | SPD SPYC | 21d21d | 185d185d | 98d162d | 897d794d |
SPD | SPYC | |
Last sale 6/12/2026 at 1:30 PM | $41.28 | $45.27 |
| Previous close 06/11/2026 | $41.11 | $45.06 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPD | SPYC | |
|---|---|---|
| Last price | $41.28 | $45.27 |
| 1D performance | +0.40% | +0.47% |
| AuM | $106.29 M | $109.75 M |
| E/R | 0.53% | 0.53% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
