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SPUCvsPBPETF Comparison

ETF 1

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

-0.19%

Full SPUC fund page

VS

ETF 2

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.19%

Full PBP fund page

Simplify US Equity Income ETF (SPUC) and Invesco S&P 500 BuyWrite ETF (PBP) belong to the same industry segment: Options Strategies. 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 0.29% for PBP. SPUC is up 10.69% year-to-date (YTD) with +$128M in YTD flows. PBP performs worse with 9.16% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of SPUC and PBP 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 PBP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC PBP	-1.98%-0.10%	+0.66%+3.47%	+10.69%+9.16%	+11.71%+16.90%	+85.88%+44.00%	+77.45%+45.69%
Flows	SPUC PBP	+$16M+$14M	+$144M+$33M	+$128M+$46M	+$135M+$72M	+$212M+$275M	+$207M+$205M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC PBP	+11.42%+5.62%	+15.58%+7.24%	+21.26%+10.33%	+21.81%+11.36%
Max drawdown	SPUC PBP	-3.48%-1.21%	-10.91%-5.24%	-27.97%-15.51%	-29.26%-18.35%
Max drawdown duration	SPUC PBP	23d9d	176d63d	210d240d	766d679d

Trading data

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	SPUC	PBP
Last sale 9/17/2026 at 4:38 PM	$49.06	$23.39
Previous close 09/16/2026	$48.61	$23.15
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

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SPUC

is actively managed and doesn’t replicate an index

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	SPUC	PBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 4:38 PM

Live

Closed

	SPUC	PBP
Last price	$49.06	$23.39
1D performance	+0.93%	+1.04%
AuM	$236.53 M	$381.32 M
E/R	0.53%	0.29%

Characteristics

	SPUC	PBP
Management strategy	Active	Passive
Provider	Simplify	Invesco
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	501	500
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	December 20, 2007
ESG	No	No

More SPUC data on Trackinsight

More PBP data on Trackinsight

Exposure

Countries

SPUC

USA

98.17%

Other

1.83%

PBP

USA

98.14%

Other

1.86%

Sectors

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.88%

Other

14.92%

PBP

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

Diversification

SPUC

Total weight of top 15 holdings out of 15

43.87%

PBP

Total weight of top 15 holdings out of 15

43.4%

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%

PBP

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about SPUC and PBP

SPUCvsPBPETF Comparison

Simplify US Equity Income ETF

Invesco S&P 500 BuyWrite ETF

SPUC vs PBP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPUC and PBP ETFs performed in 2026?

As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while PBP has returned 9.16%. That puts SPUC better performer ahead so far this year.

Which ETF is attracting more investor money: SPUC or PBP?

Year-to-date, the SPUC ETF saw +$128M in flows, compared to +$46M for PBP.

Which ETF is more volatile: SPUC or PBP?

Over the past year, SPUC had a volatility of 15.58%, while PBP experienced 7.24%.

Which ETF is bigger: SPUC or PBP?

As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while PBP manages $381.32 M.

What sectors do the SPUC and PBP ETFs invest in?

SPUC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBP focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPUC ETF and PBP ETF?

SPUC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PBP holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPUC or PBP?

SPUC holds 504 securities with 43.87% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 43.4%.

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