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SPYCvsSPDETF Comparison
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: Information Technology, Communication Services and Financials. Both SPYC and SPD have the same Total Expense Ratio (TER) of 0.53%. SPYC is down -3.51% year-to-date (YTD) with +$1M in YTD flows. SPD performs better with -3.14% YTD performance, and -$8M 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.
SPYC vs SPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPD | -3.49%-3.31% | -4.76%-4.33% | -3.51%-3.14% | +20.96%+22.78% | +68.55%+62.79% | +55.26%+44.73% |
| Flows | SPYC SPD | -$1M-$7M | +$3M+$133K | +$1M-$8M | +$15M-$10M | -$17M-$129M | -$25M+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPD | +13.55%+12.01% | +27.03%+23.59% | +20.19%+16.79% | +19.58%+16.08% |
| Max drawdown | SPYC SPD | -5.57%-4.90% | -13.14%-7.12% | -22.68%-14.87% | -28.25%-26.93% |
| Max drawdown duration | SPYC SPD | 76d76d | 14d134d | 162d98d | 794d897d |
SPYC | SPD | |
Last sale 3/13/2026 at 1:30 PM | $40.49 | $37.32 |
| Previous close 03/12/2026 | $40.67 | $37.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYC | SPD | |
|---|---|---|
| Last price | $40.49 | $37.32 |
| 1D performance | -0.43% | -0.74% |
| AuM | $92.75 M | $105.45 M |
| E/R | 0.53% | 0.53% |
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 SPD ETFs performed in 2026?
As of March 11, 2026, SPYC is down -3.51% year-to-date (YTD), while SPD has lost -3.14%. That puts SPD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SPD?
Year-to-date, the SPYC ETF saw +$1M in flows, compared to -$8M for SPD.
Which ETF is more volatile: SPYC or SPD?
Over the past year, SPYC had a volatility of 27.03%, while SPD experienced 23.59%.
Which ETF is bigger: SPYC or SPD?
As of March 11, 2026, SPYC holds $92.75 M in assets under management (AUM), while SPD manages $105.45 M.
What sectors do the SPYC and SPD ETFs invest in?
SPYC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYC ETF and SPD ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or SPD?
SPYC holds 504 securities with 43.63% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 43.67%.
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