SPYCvsSPUCETF Comparison
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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, Financials and Communication Services. Both SPYC and SPUC have the same Total Expense Ratio (TER) of 0.53%. SPYC is up 1.69% year-to-date (YTD) with +$3M in YTD flows. SPUC performs better with 3.98% YTD performance, and +$2M 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.
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SPYC vs SPUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPUC | +8.98%+8.17% | +0.74%+1.60% | +1.69%+3.98% | +19.87%+43.60% | +65.92%+89.40% | +53.85%+81.34% |
| Flows | SPYC SPUC | +$2M+$2M | +$995K+$2M | +$3M+$2M | +$13M-$21M | -$12M+$86M | -$36M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPUC | +14.95%+16.42% | +16.72%+18.35% | +20.27%+21.40% | +19.64%+21.99% |
| Max drawdown | SPYC SPUC | -10.71%-10.00% | -13.44%-10.91% | -22.68%-27.97% | -28.25%-29.26% |
| Max drawdown duration | SPYC SPUC | 86d78d | 178d176d | 162d210d | 794d766d |
Trading data
SPYC | SPUC | |
Last sale 4/24/2026 at 1:30 PM | $43.33 | $48.22 |
| Previous close 04/24/2026 | $42.98 | $47.82 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPYC | SPUC | |
|---|---|---|
| Last price | $43.33 | $48.22 |
| 1D performance | +0.82% | +0.84% |
| AuM | $99.66 M | $110.95 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPYC
USA
96.48%
Other
3.52%
SPUC
USA
94.01%
Other
5.99%
Sectors
SPYC
Information Techn.
33.73%
Financials
10.32%
Communication Ser.
10.17%
Consumer Discreti.
9.95%
Health Care
9.27%
Industrials
8.27%
Other
18.28%
SPUC
Information Techn.
32.86%
Financials
10.06%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.03%
Industrials
8.06%
Other
20.38%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.24%
SPUC
Total weight of top 15 holdings out of 15
41.16%
Top 15 holdings
Data as of March 31, 2026
SPYC
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
SPUC
NVIDIA
7.34%
APPLE
6.45%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
Frequently asked questions about SPYC and SPUC
How have the SPYC and SPUC ETFs performed in 2026?
As of April 24, 2026, SPYC is up 1.69% year-to-date (YTD), while SPUC has returned 3.98%. 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 +$3M in flows, compared to +$2M for SPUC.
Which ETF is more volatile: SPYC or SPUC?
Over the past year, SPYC had a volatility of 16.72%, while SPUC experienced 18.35%.
Which ETF is bigger: SPYC or SPUC?
As of April 24, 2026, SPYC holds $99.66 M in assets under management (AUM), while SPUC manages $110.95 M.
What sectors do the SPYC and SPUC ETFs invest in?
SPYC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPUC focuses on Information Technology, Financials and Communication Services.
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 42.24% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 41.16%.
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Latest news about SPYC & SPUC
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