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SPUCvsSPYTETF Comparison
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, Communication Services and Financials. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. SPYT performs better with -0.46% YTD performance, and +$18M 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.
SPUC vs SPYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC SPYT | -3.27%-1.86% | -2.80%-1.02% | -1.33%-0.46% | +28.44%+18.75% | +92.83%n/a | +86.74%n/a |
| Flows | SPUC SPYT | -+$5M | -$1M+$33M | -+$18M | -$24M+$54M | +$82M- | +$84M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC SPYT | +15.40%+10.17% | +25.05%+17.17% | +21.31%n/a | +21.95%n/a |
| Max drawdown | SPUC SPYT | -4.72%-2.77% | -18.44%-13.42% | -27.97%n/a | -29.26%n/a |
| Max drawdown duration | SPUC SPYT | 57d37d | 45d45d | 210dn/a | 766dn/a |
SPUC | SPYT | |
Last sale 3/11/2026 at 1:30 PM | $45.87 | $16.82 |
| Previous close 03/11/2026 | $45.82 | $16.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | SPYT | |
|---|---|---|
| Last price | $45.87 | $16.82 |
| 1D performance | +0.10% | -0.15% |
| AuM | $103.23 M | $146.32 M |
| E/R | 0.53% | 0.92% |
SPUC | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | March 5, 2024 |
| ESG | No | No |
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 SPYT ETFs performed in 2026?
As of March 10, 2026, SPUC is down -1.33% year-to-date (YTD), while SPYT has lost -0.46%. 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 - in flows, compared to +$18M for SPYT.
Which ETF is more volatile: SPUC or SPYT?
Over the past year, SPUC had a volatility of 25.05%, while SPYT experienced 17.17%.
Which ETF is bigger: SPUC or SPYT?
As of March 10, 2026, SPUC holds $103.23 M in assets under management (AUM), while SPYT manages $146.32 M.
What sectors do the SPUC and SPYT ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYT focuses on Information Technology, Communication Services and Financials.
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 42.88% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
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