SPYCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPYC, 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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SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC ETF 2 | +8.98%– | +0.74%– | +1.69%– | +19.87%– | +65.92%– | +53.85%– |
| Flows | SPYC ETF 2 | +$2M– | +$995K– | +$3M– | +$13M– | -$12M– | -$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC ETF 2 | +14.95%– | +16.72%– | +20.27%– | +19.64%– |
| Max drawdown | SPYC ETF 2 | -10.71%– | -13.44%– | -22.68%– | -28.25%– |
| Max drawdown duration | SPYC ETF 2 | 86d– | 178d– | 162d– | 794d– |
Trading data
SPYC | ETF 2 | |
Last sale 4/24/2026 at 6:29 PM | $43.33 | – |
| Previous close 04/24/2026 | $42.98 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 6:29 PM
Live
Closed
SPYC | ETF 2 | |
|---|---|---|
| Last price | $43.33 | – |
| 1D performance | +0.82% | – |
| AuM | $99.66 M | – |
| E/R | 0.53% | – |
Characteristics
SPYC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPYC
USA
96.48%
Other
3.52%
ETF 2
Sectors
SPYC
Information Techn.
33.73%
Financials
10.32%
Communication Ser.
10.17%
Consumer Discreti.
9.95%
Health Care
9.27%
Industrials
8.27%
Other
18.28%
ETF 2
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.24%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPYC
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
ETF 2
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