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SPUCvsVOOETF Comparison

ETF 1

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

-0.19%

Full SPUC fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

-0.4%

Full VOO fund page

Simplify US Equity Income ETF (SPUC) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. SPUC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for VOO. SPUC is up 10.69% year-to-date (YTD) with +$128M in YTD flows. VOO performs better with 11.22% YTD performance, and +$148.07B in YTD flows. Run a side-by-side ETF comparison of SPUC and VOO 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 VOO 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC VOO	-1.98%-2.38%	+0.66%+0.80%	+10.69%+11.22%	+11.71%+15.61%	+85.88%+76.22%	+77.45%+80.98%
Flows	SPUC VOO	+$16M+$57.49B	+$144M+$23.80B	+$128M+$148.07B	+$135M+$163.97B	+$212M+$415.07B	+$207M+$493.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC VOO	+11.42%+11.40%	+15.58%+12.87%	+21.26%+14.96%	+21.81%+17.19%
Max drawdown	SPUC VOO	-3.48%-3.40%	-10.91%-8.90%	-27.97%-18.75%	-29.26%-24.52%
Max drawdown duration	SPUC VOO	23d19d	176d76d	210d126d	766d708d

Trading data

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	SPUC	VOO
Last sale 9/17/2026 at 4:38 PM	$49.06	$701.27
Previous close 09/16/2026	$48.61	$693.24
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SPUC

is actively managed and doesn’t replicate an index

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	SPUC	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 4:38 PM

Live

Closed

	SPUC	VOO
Last price	$49.06	$701.27
1D performance	+0.93%	+1.16%
AuM	$236.53 M	$1,071.94 B
E/R	0.53%	0.03%

Characteristics

	SPUC	VOO
Management strategy	Active	Passive
Provider	Simplify	Vanguard
Benchmark	-	S&P 500 Index
N° of holdings	501	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	September 7, 2010
ESG	No	No

More SPUC data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

SPUC

USA

98.17%

Other

1.83%

VOO

USA

97.42%

Other

2.58%

Sectors

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.88%

Other

14.92%

VOO

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

Diversification

SPUC

Total weight of top 15 holdings out of 15

43.87%

VOO

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

SPUC

Apple, Inc.

7.70%

NVIDIA Corp.

7.42%

Microsoft Corp.

5.27%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.48%

Berkshire Hathaway, Inc.

1.47%

Eli Lilly & Co.

1.44%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

VOO

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about SPUC and VOO

SPUCvsVOOETF Comparison

Simplify US Equity Income ETF

Vanguard S&P 500 ETF

SPUC vs VOO 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 VOO ETFs performed in 2026?

As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while VOO has returned 11.22%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$128M in flows, compared to +$148.07B for VOO.

Which ETF is more volatile: SPUC or VOO?

Over the past year, SPUC had a volatility of 15.58%, while VOO experienced 12.87%.

Which ETF is bigger: SPUC or VOO?

As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while VOO manages $1,071.94 B.

What sectors do the SPUC and VOO ETFs invest in?

SPUC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SPUC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPUC or VOO?

SPUC holds 504 securities with 43.87% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.

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