SPYCvsDMAXETF Comparison
VS
Simplify US Equity PLUS Convexity ETF (SPYC) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SPYC and DMAX have the same Total Expense Ratio (TER) of 0.53%. SPYC is up 8.6% year-to-date (YTD) with +$11M in YTD flows. DMAX performs worse with 3.46% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of SPYC and DMAX below, 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 vs DMAX 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 DMAX | +1.63%+0.53% | +3.76%+1.72% | +8.60%+3.46% | +14.39%+7.13% | +61.65%n/a | +54.38%n/a |
| Flows | SPYC DMAX | +$1M+$1M | +$8M+$14K | +$11M+$53M | +$14M+$46M | +$7M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC DMAX | +16.61%+2.07% | +15.55%+2.29% | +20.52%n/a | +19.76%n/a |
| Max drawdown | SPYC DMAX | -5.03%-0.59% | -13.44%-1.47% | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC DMAX | 62d10d | 185d44d | 162dn/a | 794dn/a |
Trading data
SPYC | DMAX | |
Last sale 8/4/2026 at 1:30 PM | $48.33 | $27.60 |
| Previous close 08/03/2026 | $46.25 | $27.54 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SPYC | DMAX | |
|---|---|---|
| Last price | $48.33 | $27.60 |
| 1D performance | +4.49% | +0.22% |
| AuM | $114.28 M | $138.90 M |
| E/R | 0.53% | 0.53% |
Advertisement
Exposure
Countries
SPYC
USA
91.49%
Other
8.51%
DMAX
USA
102.88%
Other
-2.88%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
DMAX
Technology
47.91%
Finance
13.76%
Consumer Non-Cycl.
9.18%
Healthcare
9.07%
Industrials
8.32%
Other
11.76%
Advertisement
Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
DMAX
Total weight of top 15 holdings out of 15
45.12%
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%
DMAX
NVIDIA Corp.
7.86%
Apple, Inc.
6.89%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.11%
Meta Platforms, Inc.
2.01%
Tesla, Inc.
1.92%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.42%
Intel Corp.
1.07%
Frequently asked questions about SPYC and DMAX
How have the SPYC and DMAX ETFs performed in 2026?
As of August 3, 2026, SPYC is up 8.6% year-to-date (YTD), while DMAX has returned 3.46%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or DMAX?
Year-to-date, the SPYC ETF saw +$11M in flows, compared to +$53M for DMAX.
Which ETF is more volatile: SPYC or DMAX?
Over the past year, SPYC had a volatility of 15.55%, while DMAX experienced 2.29%.
Which ETF is bigger: SPYC or DMAX?
As of August 3, 2026, SPYC holds $114.28 M in assets under management (AUM), while DMAX manages $138.90 M.
What sectors do the SPYC and DMAX ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and DMAX ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DMAX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or DMAX?
SPYC holds 507 securities with 42.74% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.12%.
Advertisement
Advertisement
