SPYCvsQQQIETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. SPYC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.68% for QQQI. SPYC is up 3.97% year-to-date (YTD) with -$31M in YTD flows. QQQI performs better with 6.56% YTD performance, and +$8.07B in YTD flows. Run a side-by-side ETF comparison of SPYC and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC QQQI | -4.31%-7.98% | -4.27%-1.83% | +3.97%+6.56% | +1.31%+5.43% | +63.09%n/a | +41.17%n/a |
| Flows | SPYC QQQI | -$11M+$1.02B | -$42M+$1.88B | -$31M+$8.07B | -$29M+$9.73B | -$29M- | -$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC QQQI | +17.40%+15.80% | +16.14%+17.51% | +20.81%n/a | +19.90%n/a |
| Max drawdown | SPYC QQQI | -8.33%-8.90% | -11.73%-9.62% | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC QQQI | 90d27d | 179d76d | 162dn/a | 794dn/a |
Trading data
SPYC | QQQI | |
Last sale 11/2/2026 at 8:51 PM | $44.03 | $51.42 |
| Previous close 11/02/2026 | $44.29 | $51.05 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 8:51 PM
Live
Closed
SPYC | QQQI | |
|---|---|---|
| Last price | $44.03 | $51.42 |
| 1D performance | -0.58% | +0.72% |
| AuM | $68.22 M | $14.66 B |
| E/R | 0.53% | 0.68% |
Characteristics
SPYC | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SPYC
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QQQI
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Sectors
SPYC
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QQQI
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Diversification
SPYC
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
SPYC
Data will be available soon
QQQI
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Frequently asked questions about SPYC and QQQI
How have the SPYC and QQQI ETFs performed in 2026?
As of November 2, 2026, SPYC is up 3.97% year-to-date (YTD), while QQQI has returned 6.56%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or QQQI?
Year-to-date, the SPYC ETF saw -$31M in flows, compared to +$8.07B for QQQI.
Which ETF is more volatile: SPYC or QQQI?
Over the past year, SPYC had a volatility of 16.14%, while QQQI experienced 17.51%.
Which ETF is bigger: SPYC or QQQI?
As of November 2, 2026, SPYC holds $68.22 M in assets under management (AUM), while QQQI manages $14.66 B.
Latest news about SPYC & QQQI
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