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SPUCvsIVVETF Comparison
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, Communication Services and Financials. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. IVV performs better with -0.78% YTD performance, and -$33.25B 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.
SPUC vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC IVV | -3.27%-2.26% | -2.80%-1.52% | -1.33%-0.78% | +28.44%+23.12% | +92.83%+83.17% | +86.74%+84.76% |
| Flows | SPUC IVV | --$23.84B | -$1M+$12.83B | --$33.25B | -$24M+$43.44B | +$82M+$171.21B | +$84M+$211.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC IVV | +15.40%+11.85% | +25.05%+18.23% | +21.31%+14.81% | +21.95%+16.82% |
| Max drawdown | SPUC IVV | -4.72%-3.28% | -18.44%-13.71% | -27.97%-18.75% | -29.26%-24.51% |
| Max drawdown duration | SPUC IVV | 57d43d | 45d45d | 210d126d | 766d708d |
SPUC | IVV | |
Last sale 3/12/2026 at 1:30 PM | $45.22 | $668.95 |
| Previous close 03/11/2026 | $45.87 | $679.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPUC | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUC | IVV | |
|---|---|---|
| Last price | $45.22 | $668.95 |
| 1D performance | -1.41% | -1.54% |
| AuM | $103.23 M | $721.70 B |
| E/R | 0.53% | 0.03% |
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 IVV ETFs performed in 2026?
As of March 10, 2026, SPUC is down -1.33% year-to-date (YTD), while IVV has lost -0.78%. 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 - in flows, compared to -$33.25B for IVV.
Which ETF is more volatile: SPUC or IVV?
Over the past year, SPUC had a volatility of 25.05%, while IVV experienced 18.23%.
Which ETF is bigger: SPUC or IVV?
As of March 10, 2026, SPUC holds $103.23 M in assets under management (AUM), while IVV manages $721.70 B.
What sectors do the SPUC and IVV ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
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 42.88% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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