SPYCvsIVVETF Comparison
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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 Consumer Non-Cyclicals. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPYC is up 8.6% year-to-date (YTD) with +$11M in YTD flows. IVV performs better with 11.75% YTD performance, and +$35.80B 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.
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SPYC vs IVV 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 IVV | +1.63%+0.89% | +3.76%+5.85% | +8.60%+11.75% | +14.39%+21.48% | +61.65%+75.60% | +54.38%+84.39% |
| Flows | SPYC IVV | +$1M-$16.01B | +$8M+$39.13B | +$11M+$35.80B | +$14M+$101.26B | +$7M+$227.31B | -$6M+$274.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC IVV | +16.61%+13.79% | +15.55%+12.88% | +20.52%+15.11% | +19.76%+17.04% |
| Max drawdown | SPYC IVV | -5.03%-4.46% | -13.44%-8.90% | -22.68%-18.75% | -28.25%-24.51% |
| Max drawdown duration | SPYC IVV | 62d59d | 185d76d | 162d126d | 794d708d |
Trading data
SPYC | IVV | |
Last sale 8/4/2026 at 4:19 PM | $47.71 | $775.49 |
| Previous close 08/03/2026 | $46.25 | $761.32 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 8/4/2026 at 4:19 PM
Live
Closed
SPYC | IVV | |
|---|---|---|
| Last price | $47.71 | $775.49 |
| 1D performance | +3.14% | +1.86% |
| AuM | $114.28 M | $883.51 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
SPYC
USA
91.49%
Other
8.51%
IVV
USA
97.51%
Other
2.49%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
IVV
Total weight of top 15 holdings out of 15
43.1%
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%
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about SPYC and IVV
How have the SPYC and IVV ETFs performed in 2026?
As of August 3, 2026, SPYC is up 8.6% year-to-date (YTD), while IVV has returned 11.75%. 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 +$11M in flows, compared to +$35.80B for IVV.
Which ETF is more volatile: SPYC or IVV?
Over the past year, SPYC had a volatility of 15.55%, while IVV experienced 12.88%.
Which ETF is bigger: SPYC or IVV?
As of August 3, 2026, SPYC holds $114.28 M in assets under management (AUM), while IVV manages $883.51 B.
What sectors do the SPYC and IVV ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and IVV ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or IVV?
SPYC holds 507 securities with 42.74% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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