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SPUCvsTWOXETF Comparison
Simplify US Equity PLUS Upside Convexity ETF (SPUC) and iShares Large Cap Accelerated Outcome ETF (TWOX) 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 TWOX have the same Total Expense Ratio (TER) of 0.53%. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. TWOX performs worse with -1.96% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SPUC and TWOX 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 TWOX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC TWOX | -3.19%-2.28% | -3.13%-0.99% | -1.33%-1.96% | +29.75%+17.93% | +93.27%n/a | +84.32%n/a |
| Flows | SPUC TWOX | -- | -$1M+$8M | --$1M | -$24M+$8M | +$82M- | +$84M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC TWOX | +15.38%+12.32% | +25.03%+17.63% | +21.31%n/a | +21.94%n/a |
| Max drawdown | SPUC TWOX | -4.72%-4.19% | -18.44%-13.91% | -27.97%n/a | -29.26%n/a |
| Max drawdown duration | SPUC TWOX | 58d15d | 45d45d | 210dn/a | 766dn/a |
SPUC | TWOX | |
Last sale 3/13/2026 at 1:30 PM | $45.03 | $27.33 |
| Previous close 03/12/2026 | $45.22 | $27.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | TWOX | |
|---|---|---|
| Last price | $45.03 | $27.33 |
| 1D performance | -0.42% | -0.81% |
| AuM | $103.23 M | $22.04 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 TWOX ETFs performed in 2026?
As of March 11, 2026, SPUC is down -1.33% year-to-date (YTD), while TWOX has lost -1.96%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or TWOX?
Year-to-date, the SPUC ETF saw - in flows, compared to -$1M for TWOX.
Which ETF is more volatile: SPUC or TWOX?
Over the past year, SPUC had a volatility of 25.03%, while TWOX experienced 17.63%.
Which ETF is bigger: SPUC or TWOX?
As of March 11, 2026, SPUC holds $103.23 M in assets under management (AUM), while TWOX manages $22.04 M.
What sectors do the SPUC and TWOX ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TWOX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPUC ETF and TWOX ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. TWOX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or TWOX?
SPUC holds 504 securities with 42.88% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 43.73%.
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