SPYCvsETF 2ETF Comparison
VS
ETF 2
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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC ETF 2 | -2.10%– | +0.45%– | +7.97%– | +8.65%– | +63.65%– | +56.37%– |
| Flows | SPYC ETF 2 | -$31M– | -$28M– | -$18M– | -$17M– | -$18M– | -$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC ETF 2 | +17.16%– | +16.07%– | +20.68%– | +19.85%– |
| Max drawdown | SPYC ETF 2 | -6.25%– | -13.44%– | -22.68%– | -28.25%– |
| Max drawdown duration | SPYC ETF 2 | 45d– | 185d– | 162d– | 794d– |
Trading data
SPYC | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $45.90 | – |
| Previous close 09/17/2026 | $45.91 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPYC | ETF 2 | |
|---|---|---|
| Last price | $45.90 | – |
| 1D performance | -0.02% | – |
| AuM | $83.78 M | – |
| E/R | 0.53% | – |
Characteristics
SPYC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 504 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPYC
USA
97.32%
Other
2.68%
ETF 2
Sectors
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.42%
Other
19.98%
ETF 2
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Diversification
SPYC
Total weight of top 15 holdings out of 15
43.58%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPYC
Apple, Inc.
7.24%
NVIDIA Corp.
6.98%
Microsoft Corp.
4.95%
Amazon.com, Inc.
3.41%
USA, Bills 0% 1sep2026, USD (119D)
3.24%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Eli Lilly & Co.
1.35%
Tesla, Inc.
1.29%
USA, Bills 0% 3dec2026, USD (182D)
1.20%
ETF 2
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