SPYCvsIVVMETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SPYC and IVVM have the same Total Expense Ratio (TER) of 0.53%. SPYC is up 8.6% year-to-date (YTD) with +$11M in YTD flows. IVVM performs worse with 7.71% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SPYC and IVVM 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 IVVM 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 IVVM | +1.63%+0.81% | +3.76%+3.48% | +8.60%+7.71% | +14.39%+14.38% | +61.65%+48.63% | +54.38%n/a |
| Flows | SPYC IVVM | +$1M+$6M | +$8M+$2M | +$11M+$15M | +$14M+$47M | +$7M+$130M | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC IVVM | +16.61%+6.62% | +15.55%+7.34% | +20.52%+9.68% | +19.76%n/a |
| Max drawdown | SPYC IVVM | -5.03%-2.02% | -13.44%-5.18% | -22.68%-11.79% | -28.25%n/a |
| Max drawdown duration | SPYC IVVM | 62d16d | 185d72d | 162d84d | 794dn/a |
Trading data
SPYC | IVVM | |
Last sale 8/4/2026 at 1:30 PM | $48.33 | $37.70 |
| Previous close 08/03/2026 | $46.25 | $37.40 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SPYC | IVVM | |
|---|---|---|
| Last price | $48.33 | $37.70 |
| 1D performance | +4.49% | +0.79% |
| AuM | $114.28 M | $175.14 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPYC
USA
91.49%
Other
8.51%
IVVM
USA
97.07%
Other
2.93%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
IVVM
Technology
44.88%
Finance
12.89%
Consumer Non-Cycl.
8.6%
Healthcare
8.5%
Industrials
7.79%
Other
17.34%
Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
IVVM
Total weight of top 15 holdings out of 15
42.8%
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%
IVVM
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
BlackRock Cash Funds - Treasury
1.54%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
Frequently asked questions about SPYC and IVVM
How have the SPYC and IVVM ETFs performed in 2026?
As of August 3, 2026, SPYC is up 8.6% year-to-date (YTD), while IVVM has returned 7.71%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or IVVM?
Year-to-date, the SPYC ETF saw +$11M in flows, compared to +$15M for IVVM.
Which ETF is more volatile: SPYC or IVVM?
Over the past year, SPYC had a volatility of 15.55%, while IVVM experienced 7.34%.
Which ETF is bigger: SPYC or IVVM?
As of August 3, 2026, SPYC holds $114.28 M in assets under management (AUM), while IVVM manages $175.14 M.
What sectors do the SPYC and IVVM ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and IVVM ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or IVVM?
SPYC holds 507 securities with 42.74% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.8%.
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