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SPYCvsSHDGETF Comparison
Simplify US Equity PLUS Convexity ETF (SPYC) and Soundwatch Hedged Equity ETF - USD (SHDG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPYC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.63% for SHDG. SPYC is down -3.32% year-to-date (YTD) with +$1M in YTD flows. SHDG performs better with -0.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPYC and SHDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYC vs SHDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SHDG | -3.44%-1.90% | -4.55%-1.24% | -3.32%-0.56% | +20.74%+14.75% | +68.55%+55.27% | +57.34%n/a |
| Flows | SPYC SHDG | -$1M-$812K | +$3M-$2M | +$1M-$2M | +$15M-$3M | -$17M+$13M | -$21M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SHDG | +13.55%+8.88% | +27.03%+12.59% | +20.19%+10.85% | +19.59%n/a |
| Max drawdown | SPYC SHDG | -5.43%-2.45% | -13.14%-10.54% | -22.68%-15.48% | -28.25%n/a |
| Max drawdown duration | SPYC SHDG | 75d37d | 14d45d | 162d153d | 794dn/a |
SPYC | SHDG | |
Last sale 3/12/2026 at 1:30 PM | $40.67 | $31.76 |
| Previous close 03/11/2026 | $41.17 | $32.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYC | SHDG | |
|---|---|---|
| Last price | $40.67 | $31.76 |
| 1D performance | -1.23% | -1.10% |
| AuM | $92.93 M | $163.62 M |
| E/R | 0.53% | 0.63% |
SPYC | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | October 24, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYC and SHDG ETFs performed in 2026?
As of March 10, 2026, SPYC is down -3.32% year-to-date (YTD), while SHDG has lost -0.56%. That puts SHDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SHDG?
Year-to-date, the SPYC ETF saw +$1M in flows, compared to -$2M for SHDG.
Which ETF is more volatile: SPYC or SHDG?
Over the past year, SPYC had a volatility of 27.03%, while SHDG experienced 12.59%.
Which ETF is bigger: SPYC or SHDG?
As of March 10, 2026, SPYC holds $92.93 M in assets under management (AUM), while SHDG manages $163.62 M.
What sectors do the SPYC and SHDG ETFs invest in?
SPYC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SHDG focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYC ETF and SHDG ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. SHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or SHDG?
SPYC holds 504 securities with 43.63% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 43.09%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
