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SPUCvsIVVMETF Comparison
Simplify US Equity PLUS Upside Convexity ETF (SPUC) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both SPUC and IVVM have the same Total Expense Ratio (TER) of 0.53%. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. IVVM performs better with -0.32% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SPUC and IVVM 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 IVVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC IVVM | -3.27%-1.39% | -2.80%-0.74% | -1.33%-0.32% | +28.44%+16.45% | +92.83%n/a | +86.74%n/a |
| Flows | SPUC IVVM | -+$4M | -$1M+$3M | -+$1M | -$24M+$53M | +$82M- | +$84M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC IVVM | +15.40%+7.54% | +25.05%+12.56% | +21.31%n/a | +21.95%n/a |
| Max drawdown | SPUC IVVM | -4.72%-2.15% | -18.44%-9.18% | -27.97%n/a | -29.26%n/a |
| Max drawdown duration | SPUC IVVM | 57d42d | 45d29d | 210dn/a | 766dn/a |
SPUC | IVVM | |
Last sale 3/11/2026 at 1:30 PM | $45.87 | $34.65 |
| Previous close 03/11/2026 | $45.82 | $34.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | IVVM | |
|---|---|---|
| Last price | $45.87 | $34.65 |
| 1D performance | +0.10% | +0.00% |
| AuM | $103.23 M | $148.23 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
Top 15 holdings
How have the SPUC and IVVM ETFs performed in 2026?
As of March 10, 2026, SPUC is down -1.33% year-to-date (YTD), while IVVM has lost -0.32%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or IVVM?
Year-to-date, the SPUC ETF saw - in flows, compared to +$1M for IVVM.
Which ETF is more volatile: SPUC or IVVM?
Over the past year, SPUC had a volatility of 25.05%, while IVVM experienced 12.56%.
Which ETF is bigger: SPUC or IVVM?
As of March 10, 2026, SPUC holds $103.23 M in assets under management (AUM), while IVVM manages $148.23 M.
What sectors do the SPUC and IVVM ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVVM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPUC ETF and IVVM ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or IVVM?
SPUC holds 504 securities with 42.88% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 43.64%.
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