SPYCvsIVVWETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. 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 0.25% for IVVW. SPYC is up 8.6% year-to-date (YTD) with +$11M in YTD flows. IVVW performs worse with 8.21% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of SPYC and IVVW 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 IVVW 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 IVVW | +1.63%+1.58% | +3.76%+5.06% | +8.60%+8.21% | +14.39%+18.62% | +61.65%n/a | +54.38%n/a |
| Flows | SPYC IVVW | +$1M+$7M | +$8M+$60M | +$11M+$119M | +$14M+$152M | +$7M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC IVVW | +16.61%+10.10% | +15.55%+8.79% | +20.52%n/a | +19.76%n/a |
| Max drawdown | SPYC IVVW | -5.03%-2.76% | -13.44%-5.83% | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC IVVW | 62d8d | 185d50d | 162dn/a | 794dn/a |
Trading data
SPYC | IVVW | |
Last sale 8/4/2026 at 4:19 PM | $47.71 | $44.97 |
| Previous close 08/03/2026 | $46.25 | $45.20 |
| 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 | IVVW | |
|---|---|---|
| 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 | IVVW | |
|---|---|---|
| Last price | $47.71 | $44.97 |
| 1D performance | +3.14% | -0.51% |
| AuM | $114.28 M | $333.84 M |
| E/R | 0.53% | 0.25% |
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Exposure
Countries
SPYC
USA
91.49%
Other
8.51%
IVVW
USA
98.06%
Other
1.94%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
IVVW
Total weight of top 15 holdings out of 15
43.27%
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%
IVVW
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
Frequently asked questions about SPYC and IVVW
How have the SPYC and IVVW ETFs performed in 2026?
As of August 3, 2026, SPYC is up 8.6% year-to-date (YTD), while IVVW has returned 8.21%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or IVVW?
Year-to-date, the SPYC ETF saw +$11M in flows, compared to +$119M for IVVW.
Which ETF is more volatile: SPYC or IVVW?
Over the past year, SPYC had a volatility of 15.55%, while IVVW experienced 8.79%.
Which ETF is bigger: SPYC or IVVW?
As of August 3, 2026, SPYC holds $114.28 M in assets under management (AUM), while IVVW manages $333.84 M.
What sectors do the SPYC and IVVW ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and IVVW ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or IVVW?
SPYC holds 507 securities with 42.74% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.27%.
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