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SPUCvsXDIVETF Comparison
Simplify US Equity PLUS Upside Convexity ETF (SPUC) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.215% for XDIV. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. XDIV performs better with -0.83% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SPUC and XDIV 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 XDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC XDIV | -3.27%-2.28% | -2.80%-1.54% | -1.33%-0.83% | +28.44%n/a | +92.83%n/a | +86.74%n/a |
| Flows | SPUC XDIV | -+$2M | -$1M+$15M | -+$8M | -$24M- | +$82M- | +$84M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC XDIV | +15.40%+11.37% | +25.05%n/a | +21.31%n/a | +21.95%n/a |
| Max drawdown | SPUC XDIV | -4.72%-3.32% | -18.44%n/a | -27.97%n/a | -29.26%n/a |
| Max drawdown duration | SPUC XDIV | 57d42d | 45dn/a | 210dn/a | 766dn/a |
SPUC | XDIV | |
Last sale 3/11/2026 at 2:24 PM | $45.87 | |
| Previous close 03/11/2026 | $45.82 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | XDIV | |
|---|---|---|
| Last price | $45.87 | – |
| 1D performance | +0.11% | – |
| AuM | $103.23 M | $35.13 M |
| E/R | 0.53% | 0.215% |
SPUC | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | July 10, 2025 |
| 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 XDIV ETFs performed in 2026?
As of March 10, 2026, SPUC is down -1.33% year-to-date (YTD), while XDIV has lost -0.83%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or XDIV?
Year-to-date, the SPUC ETF saw - in flows, compared to +$8M for XDIV.
Which ETF is bigger: SPUC or XDIV?
As of March 10, 2026, SPUC holds $103.23 M in assets under management (AUM), while XDIV manages $35.13 M.
What sectors do the SPUC and XDIV ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPUC ETF and XDIV ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or XDIV?
SPUC holds 504 securities with 42.88% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 43.91%.
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