SPYCvsSPDETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) and Simplify US Equity PLUS Downside Convexity ETF (SPD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SPYC and SPD have the same Total Expense Ratio (TER) of 0.53%. SPYC is up 7.94% year-to-date (YTD) with -$18M in YTD flows. SPD performs worse with 7.18% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of SPYC and SPD 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 SPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPD | -3.04%-2.40% | +1.68%+1.63% | +7.94%+7.18% | +9.11%+8.06% | +63.60%+58.91% | +53.48%+43.37% |
| Flows | SPYC SPD | -$31M- | -$28M-$5M | -$18M-$21M | -$17M-$50K | -$18M-$35M | -$43M-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPD | +17.33%+14.07% | +16.08%+13.55% | +20.70%+17.18% | +19.86%+16.35% |
| Max drawdown | SPYC SPD | -6.25%-4.75% | -13.44%-11.92% | -22.68%-14.87% | -28.25%-26.93% |
| Max drawdown duration | SPYC SPD | 44d35d | 185d185d | 162d98d | 794d897d |
Trading data
SPYC | SPD | |
Last sale 9/18/2026 at 1:30 PM | $45.76 | $41.67 |
| Previous close 09/17/2026 | $45.91 | $41.29 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPYC | SPD | |
|---|---|---|
| Last price | $45.76 | $41.67 |
| 1D performance | -0.32% | +0.93% |
| AuM | $83.75 M | $102.48 M |
| E/R | 0.53% | 0.53% |
Exposure
Countries
SPYC
USA
97.32%
Other
2.68%
SPD
USA
97.13%
Other
2.87%
Sectors
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.42%
Other
19.98%
SPD
Technology
43.02%
Finance
13.47%
Healthcare
8.64%
Consumer Non-Cycl.
8.59%
Industrials
7.53%
Other
18.75%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
43.58%
SPD
Total weight of top 15 holdings out of 15
43.12%
Top 15 holdings
Data as of July 31, 2026
SPYC
Apple, Inc.
7.24%
NVIDIA Corp.
6.98%
Microsoft Corp.
4.95%
Amazon.com, Inc.
3.41%
USA, Bills 0% 1sep2026, USD (119D)
3.24%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Eli Lilly & Co.
1.35%
Tesla, Inc.
1.29%
USA, Bills 0% 3dec2026, USD (182D)
1.20%
SPD
Apple, Inc.
7.35%
NVIDIA Corp.
7.09%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.94%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.37%
USA, Bills 0% 1sep2026, USD (119D)
2.20%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.48%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.37%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.19%
Frequently asked questions about SPYC and SPD
How have the SPYC and SPD ETFs performed in 2026?
As of September 17, 2026, SPYC is up 7.94% year-to-date (YTD), while SPD has returned 7.18%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SPD?
Year-to-date, the SPYC ETF saw -$18M in flows, compared to -$21M for SPD.
Which ETF is more volatile: SPYC or SPD?
Over the past year, SPYC had a volatility of 16.08%, while SPD experienced 13.55%.
Which ETF is bigger: SPYC or SPD?
As of September 17, 2026, SPYC holds $83.75 M in assets under management (AUM), while SPD manages $102.48 M.
What sectors do the SPYC and SPD ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPD focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYC ETF and SPD ETF?
SPYC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPYC or SPD?
SPYC holds 507 securities with 43.58% of its assets in the top 15. SPD has 507 securities and a top 15 weight of 43.12%.
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Latest news about SPYC & SPD
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