New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
SPYCvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC ETF 2 | -3.44%– | -4.55%– | -3.32%– | +20.74%– | +68.55%– | +57.34%– |
| Flows | SPYC ETF 2 | -$1M– | +$3M– | +$1M– | +$15M– | -$17M– | -$21M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC ETF 2 | +13.55%– | +27.03%– | +20.19%– | +19.59%– |
| Max drawdown | SPYC ETF 2 | -5.43%– | -13.14%– | -22.68%– | -28.25%– |
| Max drawdown duration | SPYC ETF 2 | 75d– | 14d– | 162d– | 794d– |
Trading data
SPYC | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $40.67 | – |
| Previous close 03/11/2026 | $41.17 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SPYC | ETF 2 | |
|---|---|---|
| Last price | $40.67 | – |
| 1D performance | -1.23% | – |
| AuM | $92.93 M | – |
| E/R | 0.53% | – |
Characteristics
SPYC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPYC
USA
96.4%
Other
3.6%
ETF 2
Sectors
SPYC
Information Techn.
34.63%
Communication Ser.
10.85%
Financials
10.47%
Consumer Discreti.
10.46%
Health Care
9.13%
Industrials
7.86%
Other
16.61%
ETF 2
Advertisement
Diversification
SPYC
Total weight of top 15 holdings out of 15
43.63%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
SPYC
NVIDIA
7.80%
APPLE
6.36%
MICROSOFT-T
5.37%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.28%
META PLATFORMS
2.68%
ALPHABET INC-CL
2.63%
BROADCOM LIMITED
2.60%
TESLA
1.95%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.36%
EXXON
0.99%
VISA INCORPORATION
0.93%
JOHNSON&JOHNSON
0.91%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF Comparison Tool
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.