Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPUCvsSPYCETF Comparison
Simplify US Equity PLUS Upside Convexity ETF (SPUC) and Simplify US Equity PLUS Convexity ETF (SPYC) 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 SPYC have the same Total Expense Ratio (TER) of 0.53%. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. SPYC performs worse with -3.32% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SPUC and SPYC 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 SPYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC SPYC | -3.27%-3.44% | -2.80%-4.55% | -1.33%-3.32% | +28.44%+20.74% | +92.83%+68.55% | +86.74%+57.34% |
| Flows | SPUC SPYC | --$1M | -$1M+$3M | -+$1M | -$24M+$15M | +$82M-$17M | +$84M-$21M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC SPYC | +15.40%+13.55% | +25.05%+27.03% | +21.31%+20.19% | +21.95%+19.59% |
| Max drawdown | SPUC SPYC | -4.72%-5.43% | -18.44%-13.14% | -27.97%-22.68% | -29.26%-28.25% |
| Max drawdown duration | SPUC SPYC | 57d75d | 45d14d | 210d162d | 766d794d |
SPUC | SPYC | |
Last sale 3/11/2026 at 2:24 PM | $45.87 | $40.80 |
| Previous close 03/11/2026 | $45.82 | $41.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | SPYC | |
|---|---|---|
| Last price | $45.87 | $40.80 |
| 1D performance | +0.11% | -0.90% |
| AuM | $103.23 M | $92.93 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 SPYC ETFs performed in 2026?
As of March 10, 2026, SPUC is down -1.33% year-to-date (YTD), while SPYC has lost -3.32%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or SPYC?
Year-to-date, the SPUC ETF saw - in flows, compared to +$1M for SPYC.
Which ETF is more volatile: SPUC or SPYC?
Over the past year, SPUC had a volatility of 25.05%, while SPYC experienced 27.03%.
Which ETF is bigger: SPUC or SPYC?
As of March 10, 2026, SPUC holds $103.23 M in assets under management (AUM), while SPYC manages $92.93 M.
What sectors do the SPUC and SPYC ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPUC ETF and SPYC ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or SPYC?
SPUC holds 504 securities with 42.88% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 43.63%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
