SPYCvsHEQTETF Comparison
VS
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, Financials and Communication Services. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for HEQT. SPYC is up 1.69% year-to-date (YTD) with +$3M in YTD flows. HEQT performs better with 2.83% YTD performance, and -$18M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYC vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC HEQT | +8.98%+4.82% | +0.74%+1.43% | +1.69%+2.83% | +19.87%+16.81% | +65.92%+46.57% | +53.85%n/a |
| Flows | SPYC HEQT | +$2M-$12M | +$995K-$26M | +$3M-$18M | +$13M-$127M | -$12M+$154M | -$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC HEQT | +14.95%+8.25% | +16.72%+6.31% | +20.27%+7.72% | +19.64%n/a |
| Max drawdown | SPYC HEQT | -10.71%-5.27% | -13.44%-5.27% | -22.68%-10.18% | -28.25%n/a |
| Max drawdown duration | SPYC HEQT | 86d49d | 178d49d | 162d149d | 794dn/a |
Trading data
SPYC | HEQT | |
Last sale 4/24/2026 at 1:30 PM | $43.33 | $32.84 |
| Previous close 04/24/2026 | $42.98 | $32.78 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPYC | HEQT | |
|---|---|---|
| Last price | $43.33 | $32.84 |
| 1D performance | +0.82% | +0.18% |
| AuM | $99.66 M | $320.00 M |
| E/R | 0.53% | 0.2% |
Advertisement
Exposure
Countries
SPYC
USA
96.48%
Other
3.52%
HEQT
USA
95.9%
Other
4.1%
Sectors
SPYC
Information Techn.
33.73%
Financials
10.32%
Communication Ser.
10.17%
Consumer Discreti.
9.95%
Health Care
9.27%
Industrials
8.27%
Other
18.28%
HEQT
Information Techn.
33.52%
Financials
10.26%
Communication Ser.
10.11%
Consumer Discreti.
9.89%
Health Care
9.21%
Industrials
8.22%
Other
18.78%
Advertisement
Diversification
SPYC
Total weight of top 15 holdings out of 15
42.24%
HEQT
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of March 31, 2026
SPYC
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
HEQT
NVIDIA
7.49%
APPLE
6.58%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about SPYC and HEQT
How have the SPYC and HEQT ETFs performed in 2026?
As of April 24, 2026, SPYC is up 1.69% year-to-date (YTD), while HEQT has returned 2.83%. 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 +$3M in flows, compared to -$18M for HEQT.
Which ETF is more volatile: SPYC or HEQT?
Over the past year, SPYC had a volatility of 16.72%, while HEQT experienced 6.31%.
Which ETF is bigger: SPYC or HEQT?
As of April 24, 2026, SPYC holds $99.66 M in assets under management (AUM), while HEQT manages $320.00 M.
What sectors do the SPYC and HEQT ETFs invest in?
SPYC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEQT focuses on Information Technology, Financials and Communication Services.
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 42.24% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 41.99%.
Advertisement
Latest news about SPYC & HEQT
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
HEQT
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HEQT
Advertisement
Advertisement
