SPUCvsIVVETF Comparison
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Simplify US Equity PLUS Upside Convexity ETF (SPUC) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPUC is up 4.09% year-to-date (YTD) with +$2M in YTD flows. IVV performs better with 5.17% YTD performance, and -$8.68B in YTD flows. Run a side-by-side ETF comparison of SPUC and IVV 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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SPUC vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC IVV | +11.94%+12.71% | +1.17%+3.09% | +4.09%+5.17% | +42.10%+31.34% | +89.80%+80.66% | +81.71%+84.00% |
| Flows | SPUC IVV | +$2M+$1.78B | +$2M+$987M | +$2M-$8.68B | -$20M+$59.36B | +$86M+$196.87B | +$86M+$232.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC IVV | +16.39%+15.52% | +18.36%+12.55% | +21.36%+14.94% | +21.99%+16.95% |
| Max drawdown | SPUC IVV | -10.00%-8.90% | -10.91%-8.90% | -27.97%-18.75% | -29.26%-24.51% |
| Max drawdown duration | SPUC IVV | 78d76d | 176d76d | 210d126d | 766d708d |
Trading data
SPUC | IVV | |
Last sale 4/28/2026 at 5:41 PM | $47.49 | $714.16 |
| Previous close 04/28/2026 | $47.79 | $714.96 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPUC
is actively managed and doesn’t replicate an indexSPUC | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 5:41 PM
Live
Closed
SPUC | IVV | |
|---|---|---|
| Last price | $47.49 | $714.16 |
| 1D performance | -0.63% | -0.11% |
| AuM | $109.96 M | $790.53 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
SPUC
USA
94.01%
Other
5.99%
IVV
USA
96.92%
Other
3.08%
Sectors
SPUC
Information Techn.
32.86%
Financials
10.06%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.03%
Industrials
8.06%
Other
20.38%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
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Diversification
SPUC
Total weight of top 15 holdings out of 15
41.16%
IVV
Total weight of top 15 holdings out of 15
42.43%
Top 15 holdings
Data as of March 31, 2026
SPUC
NVIDIA
7.34%
APPLE
6.45%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPUC and IVV
How have the SPUC and IVV ETFs performed in 2026?
As of April 27, 2026, SPUC is up 4.09% year-to-date (YTD), while IVV has returned 5.17%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or IVV?
Year-to-date, the SPUC ETF saw +$2M in flows, compared to -$8.68B for IVV.
Which ETF is more volatile: SPUC or IVV?
Over the past year, SPUC had a volatility of 18.36%, while IVV experienced 12.55%.
Which ETF is bigger: SPUC or IVV?
As of April 27, 2026, SPUC holds $109.96 M in assets under management (AUM), while IVV manages $790.53 B.
What sectors do the SPUC and IVV ETFs invest in?
SPUC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPUC ETF and IVV ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or IVV?
SPUC holds 504 securities with 41.16% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
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