SPUCvsIVVETF Comparison
VS
Simplify US Equity Income 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: Technology, Finance and Healthcare. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPUC is up 10.69% year-to-date (YTD) with +$128M in YTD flows. IVV performs better with 11.22% YTD performance, and -$24.52B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPUC vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC IVV | -1.98%-2.38% | +0.66%+0.80% | +10.69%+11.22% | +11.71%+15.61% | +85.88%+76.22% | +77.45%+81.06% |
| Flows | SPUC IVV | +$16M-$60.47B | +$144M+$11.06B | +$128M-$24.52B | +$135M+$73.54B | +$212M+$160.05B | +$207M+$210.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC IVV | +11.42%+11.40% | +15.58%+12.95% | +21.26%+15.07% | +21.81%+17.06% |
| Max drawdown | SPUC IVV | -3.48%-3.40% | -10.91%-8.90% | -27.97%-18.75% | -29.26%-24.51% |
| Max drawdown duration | SPUC IVV | 23d19d | 176d76d | 210d126d | 766d708d |
Trading data
SPUC | IVV | |
Last sale 9/17/2026 at 4:38 PM | $49.06 | $763.46 |
| Previous close 09/16/2026 | $48.61 | $755.63 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/17/2026 at 4:38 PM
Live
Closed
SPUC | IVV | |
|---|---|---|
| Last price | $49.06 | $763.46 |
| 1D performance | +0.93% | +1.04% |
| AuM | $236.53 M | $817.59 B |
| E/R | 0.53% | 0.03% |
Advertisement
Exposure
Countries
SPUC
USA
98.17%
Other
1.83%
IVV
USA
97.5%
Other
2.5%
Sectors
SPUC
Technology
45.05%
Finance
14.11%
Healthcare
9.04%
Consumer Non-Cycl.
9%
Industrials
7.88%
Other
14.92%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
Advertisement
Diversification
SPUC
Total weight of top 15 holdings out of 15
43.87%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
SPUC
Apple, Inc.
7.70%
NVIDIA Corp.
7.42%
Microsoft Corp.
5.27%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.48%
Berkshire Hathaway, Inc.
1.47%
Eli Lilly & Co.
1.44%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SPUC and IVV
How have the SPUC and IVV ETFs performed in 2026?
As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while IVV has returned 11.22%. 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 +$128M in flows, compared to -$24.52B for IVV.
Which ETF is more volatile: SPUC or IVV?
Over the past year, SPUC had a volatility of 15.58%, while IVV experienced 12.95%.
Which ETF is bigger: SPUC or IVV?
As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while IVV manages $817.59 B.
What sectors do the SPUC and IVV ETFs invest in?
SPUC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPUC ETF and IVV ETF?
SPUC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPUC or IVV?
SPUC holds 504 securities with 43.87% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
Latest news about SPUC & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
IVV
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
Advertisement
