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: Information Technology, Financials and Communication Services. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPYC is up 1.69% year-to-date (YTD) with +$3M in YTD flows. IVV performs better with 5.04% YTD performance, and -$8.54B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC IVV | +8.98%+9.36% | +0.74%+3.39% | +1.69%+5.04% | +19.87%+32.23% | +65.92%+80.38% | +53.85%+83.74% |
| Flows | SPYC IVV | +$2M+$38.11B | +$995K-$852M | +$3M-$8.54B | +$13M+$58.18B | -$12M+$196.25B | -$36M+$232.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC IVV | +14.95%+15.53% | +16.72%+12.54% | +20.27%+14.99% | +19.64%+16.95% |
| Max drawdown | SPYC IVV | -10.71%-8.90% | -13.44%-8.90% | -22.68%-18.75% | -28.25%-24.51% |
| Max drawdown duration | SPYC IVV | 86d76d | 178d76d | 162d126d | 794d708d |
Trading data
SPYC | IVV | |
Last sale 4/24/2026 at 1:30 PM | $43.33 | $718.42 |
| Previous close 04/24/2026 | $42.98 | $717.28 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
SPYC | IVV | |
|---|---|---|
| Last price | $43.33 | $718.42 |
| 1D performance | +0.82% | +0.16% |
| AuM | $99.66 M | $789.70 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
SPYC
USA
96.48%
Other
3.52%
IVV
USA
96.92%
Other
3.08%
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%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.24%
IVV
Total weight of top 15 holdings out of 15
42.43%
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%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPYC and IVV
How have the SPYC and IVV ETFs performed in 2026?
As of April 24, 2026, SPYC is up 1.69% year-to-date (YTD), while IVV has returned 5.04%. 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 +$3M in flows, compared to -$8.54B for IVV.
Which ETF is more volatile: SPYC or IVV?
Over the past year, SPYC had a volatility of 16.72%, while IVV experienced 12.54%.
Which ETF is bigger: SPYC or IVV?
As of April 24, 2026, SPYC holds $99.66 M in assets under management (AUM), while IVV manages $789.70 B.
What sectors do the SPYC and IVV ETFs invest in?
SPYC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
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 42.24% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
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