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SPYCvsIVVETF Comparison
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: Information Technology, Communication Services and Financials. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPYC is down -3.51% year-to-date (YTD) with +$1M in YTD flows. IVV performs better with -2.29% YTD performance, and -$36.19B 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.
SPYC vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC IVV | -3.49%-2.22% | -4.76%-1.98% | -3.51%-2.29% | +20.96%+20.66% | +68.55%+80.38% | +55.26%+81.73% |
| Flows | SPYC IVV | -$1M-$26.61B | +$3M+$24.36B | +$1M-$36.19B | +$15M+$40.33B | -$17M+$168.27B | -$25M+$208.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC IVV | +13.55%+12.06% | +27.03%+18.30% | +20.19%+14.83% | +19.58%+16.83% |
| Max drawdown | SPYC IVV | -5.57%-4.22% | -13.14%-13.71% | -22.68%-18.75% | -28.25%-24.51% |
| Max drawdown duration | SPYC IVV | 76d44d | 14d45d | 162d126d | 794d708d |
SPYC | IVV | |
Last sale 3/12/2026 at 7:47 PM | $40.67 | $672.82 |
| Previous close 03/12/2026 | $41.17 | $668.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYC | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYC | IVV | |
|---|---|---|
| Last price | $40.67 | $672.82 |
| 1D performance | -1.23% | +0.58% |
| AuM | $92.75 M | $707.79 B |
| E/R | 0.53% | 0.03% |
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 IVV ETFs performed in 2026?
As of March 11, 2026, SPYC is down -3.51% year-to-date (YTD), while IVV has lost -2.29%. 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 +$1M in flows, compared to -$36.19B for IVV.
Which ETF is more volatile: SPYC or IVV?
Over the past year, SPYC had a volatility of 27.03%, while IVV experienced 18.3%.
Which ETF is bigger: SPYC or IVV?
As of March 11, 2026, SPYC holds $92.75 M in assets under management (AUM), while IVV manages $707.79 B.
What sectors do the SPYC and IVV ETFs invest in?
SPYC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYC ETF and IVV ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or IVV?
SPYC holds 504 securities with 43.63% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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