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SPYCvsHEQTETF Comparison
Simplify US Equity PLUS Convexity ETF (SPYC) and Simplify Hedged Equity ETF (HEQT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for HEQT. SPYC is down -3.32% year-to-date (YTD) with +$1M in YTD flows. HEQT performs better with 0.53% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPYC and HEQT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYC vs HEQT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC HEQT | -3.44%-1.08% | -4.55%+0.56% | -3.32%+0.53% | +20.74%+13.09% | +68.55%+50.51% | +57.34%n/a |
| Flows | SPYC HEQT | -$1M-$3M | +$3M+$2M | +$1M+$2M | +$15M-$100M | -$17M+$171M | -$21M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC HEQT | +13.55%+6.77% | +27.03%+7.66% | +20.19%+7.66% | +19.59%n/a |
| Max drawdown | SPYC HEQT | -5.43%-1.78% | -13.14%-5.70% | -22.68%-10.18% | -28.25%n/a |
| Max drawdown duration | SPYC HEQT | 75d13d | 14d45d | 162d149d | 794dn/a |
SPYC | HEQT | |
Last sale 3/12/2026 at 5:09 PM | $40.80 | $31.82 |
| Previous close 03/11/2026 | $41.17 | $32.13 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYC | HEQT | |
|---|---|---|
| Last price | $40.80 | $31.82 |
| 1D performance | -0.90% | -0.96% |
| AuM | $92.93 M | $333.97 M |
| E/R | 0.53% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYC and HEQT ETFs performed in 2026?
As of March 10, 2026, SPYC is down -3.32% year-to-date (YTD), while HEQT has returned 0.53%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or HEQT?
Year-to-date, the SPYC ETF saw +$1M in flows, compared to +$2M for HEQT.
Which ETF is more volatile: SPYC or HEQT?
Over the past year, SPYC had a volatility of 27.03%, while HEQT experienced 7.66%.
Which ETF is bigger: SPYC or HEQT?
As of March 10, 2026, SPYC holds $92.93 M in assets under management (AUM), while HEQT manages $333.97 M.
What sectors do the SPYC and HEQT ETFs invest in?
SPYC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEQT focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYC ETF and HEQT ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or HEQT?
SPYC holds 504 securities with 43.63% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 44.25%.
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
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