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SPUCvsTENMETF Comparison

ETF 1

SPUC

Simplify US Equity PLUS Upside Convexity ETF

This fund is part of

Options Strategies

+0.07%

Full SPUC fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

+0.07%

Full TENM fund page

Simplify US Equity PLUS Upside Convexity ETF (SPUC) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both SPUC and TENM have the same Total Expense Ratio (TER) of 0.53%. SPUC is up 3.43% year-to-date (YTD) with +$3M in YTD flows. TENM performs better with 4.05% YTD performance, and -$134M in YTD flows. Run a side-by-side ETF comparison of SPUC and TENM 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 TENM 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC TENM	+11.69%+5.89%	+0.80%+2.62%	+3.43%+4.05%	+39.38%n/a	+87.07%n/a	+79.09%n/a
Flows	SPUC TENM	+$3M+$14M	+$3M-$134M	+$3M-$134M	-$19M-	+$88M-	+$88M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC TENM	+16.43%+7.40%	+18.30%n/a	+21.36%n/a	+21.99%n/a
Max drawdown	SPUC TENM	-9.94%-3.60%	-10.91%n/a	-27.97%n/a	-29.26%n/a
Max drawdown duration	SPUC TENM	73d47d	176dn/a	210dn/a	766dn/a

Trading data

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	SPUC	TENM
Last sale 5/1/2026 at 1:30 PM	$48.13	$26.44
Previous close 04/29/2026	$47.99	$26.39
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPUC	TENM
Last price	$48.13	$26.44
1D performance	+0.30%	+0.19%
AuM	$110.45 M	$49.70 M
E/R	0.53%	0.53%

Characteristics

	SPUC	TENM
Management strategy	Active	Active
Provider	Simplify	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	October 21, 2025
ESG	No	No

More SPUC data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

SPUC

USA

94.01%

Other

5.99%

TENM

USA

92.93%

Other

7.07%

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%

TENM

Information Techn.

32.48%

Financials

9.94%

Communication Ser.

9.8%

Consumer Discreti.

9.59%

Health Care

8.92%

Industrials

7.97%

Other

21.29%

Diversification

SPUC

Total weight of top 15 holdings out of 15

41.16%

TENM

Total weight of top 15 holdings out of 15

40.68%

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%

TENM

NVIDIA

7.25%

APPLE

6.38%

MICROSOFT-T

4.70%

AMAZON.COM INC

3.48%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.14%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.21%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.93%

Frequently asked questions about SPUC and TENM

How have the SPUC and TENM ETFs performed in 2026?

As of April 29, 2026, SPUC is up 3.43% year-to-date (YTD), while TENM has returned 4.05%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$3M in flows, compared to -$134M for TENM.

Which ETF is bigger: SPUC or TENM?

As of April 29, 2026, SPUC holds $110.45 M in assets under management (AUM), while TENM manages $49.70 M.

What sectors do the SPUC and TENM ETFs invest in?

SPUC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENM focuses on Information Technology, Financials and Communication Services.

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

SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. TENM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPUC or TENM?

SPUC holds 504 securities with 41.16% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 40.68%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

November 22, 2023

SPUC

SPUCvsTENMETF Comparison

Simplify US Equity PLUS Upside Convexity ETF

iShares Large Cap 10% Target Buffer Mar ETF

SPUC vs TENM 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 TENM ETFs performed in 2026?

As of April 29, 2026, SPUC is up 3.43% year-to-date (YTD), while TENM has returned 4.05%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$3M in flows, compared to -$134M for TENM.

Which ETF is bigger: SPUC or TENM?

As of April 29, 2026, SPUC holds $110.45 M in assets under management (AUM), while TENM manages $49.70 M.

What sectors do the SPUC and TENM ETFs invest in?

SPUC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENM focuses on Information Technology, Financials and Communication Services.

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

SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. TENM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPUC or TENM?

SPUC holds 504 securities with 41.16% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 40.68%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

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