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SPUCvsXDIVETF Comparison

ETF 1

SPUC

Simplify US Equity PLUS Upside Convexity ETF

This fund is part of

Options Strategies

-0.16%

Full SPUC fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

-0.42%

Full XDIV fund page

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, Financials and Communication Services. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.215% for XDIV. SPUC is up 4.09% year-to-date (YTD) with +$2M in YTD flows. XDIV performs better with 4.61% YTD performance, and +$16M 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.

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SPUC vs XDIV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC XDIV	+11.94%+12.61%	+1.17%+2.55%	+4.09%+4.61%	+42.10%n/a	+89.80%n/a	+81.71%n/a
Flows	SPUC XDIV	+$2M+$7M	+$2M+$13M	+$2M+$16M	-$20M-	+$86M-	+$86M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC XDIV	+16.39%+15.16%	+18.36%n/a	+21.36%n/a	+21.99%n/a
Max drawdown	SPUC XDIV	-10.00%-8.94%	-10.91%n/a	-27.97%n/a	-29.26%n/a
Max drawdown duration	SPUC XDIV	78d75d	176dn/a	210dn/a	766dn/a

Trading data

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	SPUC	XDIV
Last sale 4/29/2026 at 1:30 PM	$47.44
Previous close 04/28/2026	$47.49
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SPUC	XDIV
Last price	$47.44	–
1D performance	-0.10%	–
AuM	$109.96 M	$46.03 M
E/R	0.53%	0.215%

Characteristics

	SPUC	XDIV
Management strategy	Active	Active
Provider	Simplify	Roundhill Investments
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	July 10, 2025
ESG	No	No

More SPUC data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

SPUC

USA

94.01%

Other

5.99%

XDIV

USA

96.84%

Other

3.16%

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%

XDIV

Information Techn.

33.9%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10%

Health Care

9.31%

Industrials

8.32%

Other

17.86%

Diversification

SPUC

Total weight of top 15 holdings out of 15

41.16%

XDIV

Total weight of top 15 holdings out of 15

42.46%

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%

XDIV

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about SPUC and XDIV

How have the SPUC and XDIV ETFs performed in 2026?

As of April 27, 2026, SPUC is up 4.09% year-to-date (YTD), while XDIV has returned 4.61%. 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 +$2M in flows, compared to +$16M for XDIV.

Which ETF is bigger: SPUC or XDIV?

As of April 27, 2026, SPUC holds $109.96 M in assets under management (AUM), while XDIV manages $46.03 M.

What sectors do the SPUC and XDIV ETFs invest in?

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

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 41.16% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.

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

November 22, 2023

SPUC

SPUCvsXDIVETF Comparison

Simplify US Equity PLUS Upside Convexity ETF

Roundhill S&P 500 No Dividend Target ETF

SPUC vs XDIV 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 XDIV ETFs performed in 2026?

As of April 27, 2026, SPUC is up 4.09% year-to-date (YTD), while XDIV has returned 4.61%. 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 +$2M in flows, compared to +$16M for XDIV.

Which ETF is bigger: SPUC or XDIV?

As of April 27, 2026, SPUC holds $109.96 M in assets under management (AUM), while XDIV manages $46.03 M.

What sectors do the SPUC and XDIV ETFs invest in?

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

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 41.16% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.

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

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