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SPYCvsSPUCETF Comparison
Simplify US Equity PLUS Convexity ETF (SPYC) and Simplify US Equity PLUS Upside Convexity ETF (SPUC) 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 SPUC have the same Total Expense Ratio (TER) of 0.53%. SPYC is down -3.51% year-to-date (YTD) with +$1M in YTD flows. SPUC performs better with -1.33% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPYC and SPUC 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 SPUC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPUC | -3.49%-3.19% | -4.76%-3.13% | -3.51%-1.33% | +20.96%+29.75% | +68.55%+93.27% | +55.26%+84.32% |
| Flows | SPYC SPUC | -$1M- | +$3M-$1M | +$1M- | +$15M-$24M | -$17M+$82M | -$25M+$84M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPUC | +13.55%+15.38% | +27.03%+25.03% | +20.19%+21.31% | +19.58%+21.94% |
| Max drawdown | SPYC SPUC | -5.57%-4.72% | -13.14%-18.44% | -22.68%-27.97% | -28.25%-29.26% |
| Max drawdown duration | SPYC SPUC | 76d58d | 14d45d | 162d210d | 794d766d |
SPYC | SPUC | |
Last sale 3/12/2026 at 1:30 PM | $40.67 | $45.22 |
| Previous close 03/12/2026 | $41.17 | $45.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYC | SPUC | |
|---|---|---|
| Last price | $40.67 | $45.22 |
| 1D performance | -1.23% | -1.41% |
| AuM | $92.75 M | $103.23 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 SPUC ETFs performed in 2026?
As of March 11, 2026, SPYC is down -3.51% year-to-date (YTD), while SPUC has lost -1.33%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SPUC?
Year-to-date, the SPYC ETF saw +$1M in flows, compared to - for SPUC.
Which ETF is more volatile: SPYC or SPUC?
Over the past year, SPYC had a volatility of 27.03%, while SPUC experienced 25.03%.
Which ETF is bigger: SPYC or SPUC?
As of March 11, 2026, SPYC holds $92.75 M in assets under management (AUM), while SPUC manages $103.23 M.
What sectors do the SPYC and SPUC ETFs invest in?
SPYC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYC ETF and SPUC ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or SPUC?
SPYC holds 504 securities with 43.63% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 42.88%.
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