SPUCvsSPYTETF Comparison
VS
Simplify US Equity PLUS Upside Convexity ETF (SPUC) and Defiance S&P 500 Target Income ETF (SPYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. SPUC is up 3.43% year-to-date (YTD) with +$3M in YTD flows. SPYT performs better with 5.61% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SPUC and SPYT 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 SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC SPYT | +11.69%+12.73% | +0.80%+4.28% | +3.43%+5.61% | +39.38%+26.77% | +87.07%n/a | +79.09%n/a |
| Flows | SPUC SPYT | +$3M-$4M | +$3M+$8M | +$3M+$15M | -$19M+$43M | +$88M- | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC SPYT | +16.43%+14.06% | +18.30%+11.24% | +21.36%n/a | +21.99%n/a |
| Max drawdown | SPUC SPYT | -9.94%-7.87% | -10.91%-7.87% | -27.97%n/a | -29.26%n/a |
| Max drawdown duration | SPUC SPYT | 73d70d | 176d70d | 210dn/a | 766dn/a |
Trading data
SPUC | SPYT | |
Last sale 5/1/2026 at 1:30 PM | $48.13 | $17.31 |
| Previous close 04/29/2026 | $47.99 | $17.57 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPUC | SPYT | |
|---|---|---|
| Last price | $48.13 | $17.31 |
| 1D performance | +0.30% | -1.48% |
| AuM | $110.45 M | $148.79 M |
| E/R | 0.53% | 0.92% |
Characteristics
SPUC | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | March 5, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPUC
USA
94.01%
Other
5.99%
SPYT
USA
96.6%
Other
3.4%
Sectors
SPUC
Information Techn.
32.86%
Financials
10.06%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.03%
Industrials
8.06%
Other
20.38%
SPYT
Information Techn.
33.77%
Financials
10.34%
Communication Ser.
10.18%
Consumer Discreti.
9.97%
Health Care
9.28%
Industrials
8.28%
Other
18.19%
Advertisement
Diversification
SPUC
Total weight of top 15 holdings out of 15
41.16%
SPYT
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of March 31, 2026
SPUC
NVIDIA
7.34%
APPLE
6.45%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
SPYT
NVIDIA
7.54%
APPLE
6.63%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPUC and SPYT
How have the SPUC and SPYT ETFs performed in 2026?
As of April 29, 2026, SPUC is up 3.43% year-to-date (YTD), while SPYT has returned 5.61%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or SPYT?
Year-to-date, the SPUC ETF saw +$3M in flows, compared to +$15M for SPYT.
Which ETF is more volatile: SPUC or SPYT?
Over the past year, SPUC had a volatility of 18.3%, while SPYT experienced 11.24%.
Which ETF is bigger: SPUC or SPYT?
As of April 29, 2026, SPUC holds $110.45 M in assets under management (AUM), while SPYT manages $148.79 M.
What sectors do the SPUC and SPYT ETFs invest in?
SPUC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPUC ETF and SPYT ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or SPYT?
SPUC holds 504 securities with 41.16% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.29%.
Advertisement
Latest news about SPUC & SPYT
Advertisement
