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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC ETF 2 | +1.63%– | +3.76%– | +8.60%– | +14.39%– | +61.65%– | +54.38%– |
| Flows | SPYC ETF 2 | +$1M– | +$8M– | +$11M– | +$14M– | +$7M– | -$6M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC ETF 2 | +16.61%– | +15.55%– | +20.52%– | +19.76%– |
| Max drawdown | SPYC ETF 2 | -5.03%– | -13.44%– | -22.68%– | -28.25%– |
| Max drawdown duration | SPYC ETF 2 | 62d– | 185d– | 162d– | 794d– |
Trading data
SPYC | ETF 2 | |
Last sale 8/4/2026 at 4:19 PM | $47.71 | – |
| Previous close 08/03/2026 | $46.25 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 4:19 PM
Live
Closed
SPYC | ETF 2 | |
|---|---|---|
| Last price | $47.71 | – |
| 1D performance | +3.14% | – |
| AuM | $114.28 M | – |
| E/R | 0.53% | – |
Characteristics
SPYC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 497 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPYC
USA
91.49%
Other
8.51%
ETF 2
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
ETF 2
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPYC
NVIDIA Corp.
7.04%
Apple, Inc.
6.18%
Microsoft Corp.
4.03%
Amazon.com, Inc.
3.39%
US912797UW50
3.26%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.27%
ETF 2
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