SPYCvsIVVETF Comparison
VS
Simplify US Equity PLUS Convexity ETF (SPYC) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPYC is up 7.94% year-to-date (YTD) with -$18M in YTD flows. IVV performs better with 12.49% YTD performance, and -$14.82B in YTD flows. Run a side-by-side ETF comparison of SPYC and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC IVV | -3.04%-1.26% | +1.68%+3.20% | +7.94%+12.49% | +9.11%+17.04% | +63.60%+78.23% | +53.48%+84.81% |
| Flows | SPYC IVV | -$31M-$50.77B | -$28M+$14.15B | -$18M-$14.82B | -$17M+$85.66B | -$18M+$169.76B | -$43M+$219.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC IVV | +17.33%+11.34% | +16.08%+12.99% | +20.70%+15.07% | +19.86%+17.06% |
| Max drawdown | SPYC IVV | -6.25%-3.40% | -13.44%-8.90% | -22.68%-18.75% | -28.25%-24.51% |
| Max drawdown duration | SPYC IVV | 44d19d | 185d76d | 162d126d | 794d708d |
Trading data
SPYC | IVV | |
Last sale 9/18/2026 at 1:30 PM | $45.76 | $764.97 |
| Previous close 09/17/2026 | $45.91 | $764.08 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYC
is actively managed and doesn’t replicate an indexSPYC | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPYC | IVV | |
|---|---|---|
| Last price | $45.76 | $764.97 |
| 1D performance | -0.32% | +0.12% |
| AuM | $83.75 M | $836.63 B |
| E/R | 0.53% | 0.03% |
Advertisement
Exposure
Countries
SPYC
USA
97.32%
Other
2.68%
IVV
USA
97.5%
Other
2.5%
Sectors
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.42%
Other
19.98%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
Advertisement
Diversification
SPYC
Total weight of top 15 holdings out of 15
43.58%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
SPYC
Apple, Inc.
7.24%
NVIDIA Corp.
6.98%
Microsoft Corp.
4.95%
Amazon.com, Inc.
3.41%
USA, Bills 0% 1sep2026, USD (119D)
3.24%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Eli Lilly & Co.
1.35%
Tesla, Inc.
1.29%
USA, Bills 0% 3dec2026, USD (182D)
1.20%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SPYC and IVV
How have the SPYC and IVV ETFs performed in 2026?
As of September 17, 2026, SPYC is up 7.94% year-to-date (YTD), while IVV has returned 12.49%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or IVV?
Year-to-date, the SPYC ETF saw -$18M in flows, compared to -$14.82B for IVV.
Which ETF is more volatile: SPYC or IVV?
Over the past year, SPYC had a volatility of 16.08%, while IVV experienced 12.99%.
Which ETF is bigger: SPYC or IVV?
As of September 17, 2026, SPYC holds $83.75 M in assets under management (AUM), while IVV manages $836.63 B.
What sectors do the SPYC and IVV ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYC ETF and IVV ETF?
SPYC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPYC or IVV?
SPYC holds 507 securities with 43.58% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
Advertisement
Latest news about SPYC & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
Advertisement
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
IVV
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
Advertisement
