SPYCvsMAXJETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) and iShares Large Cap Max Buffer Jun ETF (MAXJ) 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 MAXJ have the same Total Expense Ratio (TER) of 0.53%. SPYC is up 8.6% year-to-date (YTD) with +$11M in YTD flows. MAXJ performs worse with 3.91% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SPYC and MAXJ 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 MAXJ 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 MAXJ | +1.63%+0.42% | +3.76%+1.72% | +8.60%+3.91% | +14.39%+7.07% | +61.65%n/a | +54.38%n/a |
| Flows | SPYC MAXJ | +$1M+$20M | +$8M+$9M | +$11M-$6M | +$14M-$11M | +$7M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC MAXJ | +16.61%+1.72% | +15.55%+2.22% | +20.52%n/a | +19.76%n/a |
| Max drawdown | SPYC MAXJ | -5.03%-0.58% | -13.44%-1.60% | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC MAXJ | 62d16d | 185d41d | 162dn/a | 794dn/a |
Trading data
SPYC | MAXJ | |
Last sale 8/4/2026 at 1:30 PM | $48.33 | $29.29 |
| Previous close 08/03/2026 | $46.25 | $29.22 |
| 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 | MAXJ | |
|---|---|---|
| Last price | $48.33 | $29.29 |
| 1D performance | +4.49% | +0.25% |
| AuM | $114.28 M | $159.40 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPYC
USA
91.49%
Other
8.51%
MAXJ
USA
96.63%
Other
3.37%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
MAXJ
Technology
43.85%
Finance
12.6%
Consumer Non-Cycl.
8.4%
Healthcare
8.31%
Industrials
7.61%
Other
19.22%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
MAXJ
Total weight of top 15 holdings out of 15
43.6%
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%
MAXJ
NVIDIA Corp.
7.19%
Apple, Inc.
6.31%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
BlackRock Cash Funds - Treasury
3.27%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Frequently asked questions about SPYC and MAXJ
How have the SPYC and MAXJ ETFs performed in 2026?
As of August 3, 2026, SPYC is up 8.6% year-to-date (YTD), while MAXJ has returned 3.91%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or MAXJ?
Year-to-date, the SPYC ETF saw +$11M in flows, compared to -$6M for MAXJ.
Which ETF is more volatile: SPYC or MAXJ?
Over the past year, SPYC had a volatility of 15.55%, while MAXJ experienced 2.22%.
Which ETF is bigger: SPYC or MAXJ?
As of August 3, 2026, SPYC holds $114.28 M in assets under management (AUM), while MAXJ manages $159.40 M.
What sectors do the SPYC and MAXJ ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MAXJ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and MAXJ ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MAXJ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or MAXJ?
SPYC holds 507 securities with 42.74% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 43.6%.
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