Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPUCvsHEQTETF Comparison
Simplify US Equity PLUS Upside Convexity ETF (SPUC) and Simplify Hedged Equity ETF (HEQT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for HEQT. SPUC is down -0.92% year-to-date (YTD) with - in YTD flows. HEQT performs better with 0.66% YTD performance, and -$34K in YTD flows. Run a side-by-side ETF comparison of SPUC and HEQT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPUC vs HEQT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC HEQT | -3.30%-1.04% | -1.51%+1.10% | -0.92%+0.66% | +28.97%+13.23% | +90.80%+49.33% | +89.12%n/a |
| Flows | SPUC HEQT | --$5M | +$15K-$34K | --$34K | -$24M-$101M | +$82M+$170M | +$84M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC HEQT | +15.50%+6.82% | +25.10%+7.67% | +21.32%+7.68% | +21.95%n/a |
| Max drawdown | SPUC HEQT | -4.72%-1.78% | -18.44%-5.70% | -27.97%-10.18% | -29.26%n/a |
| Max drawdown duration | SPUC HEQT | 56d12d | 45d45d | 210d149d | 766dn/a |
SPUC | HEQT | |
Last sale 3/11/2026 at 1:30 PM | $45.87 | $32.13 |
| Previous close 03/10/2026 | $45.82 | $32.16 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | HEQT | |
|---|---|---|
| Last price | $45.87 | $32.13 |
| 1D performance | +0.10% | -0.09% |
| AuM | $103.66 M | $332.77 M |
| E/R | 0.53% | 0.2% |
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 SPUC and HEQT ETFs performed in 2026?
As of March 9, 2026, SPUC is down -0.92% year-to-date (YTD), while HEQT has returned 0.66%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or HEQT?
Year-to-date, the SPUC ETF saw - in flows, compared to -$34K for HEQT.
Which ETF is more volatile: SPUC or HEQT?
Over the past year, SPUC had a volatility of 25.1%, while HEQT experienced 7.67%.
Which ETF is bigger: SPUC or HEQT?
As of March 9, 2026, SPUC holds $103.66 M in assets under management (AUM), while HEQT manages $332.77 M.
What sectors do the SPUC and HEQT ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEQT focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPUC ETF and HEQT ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or HEQT?
SPUC holds 504 securities with 42.88% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 44.25%.
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
