SPYCvsSPUCETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SPYC and SPUC have the same Total Expense Ratio (TER) of 0.53%. SPYC is up 13.41% year-to-date (YTD) with +$11M in YTD flows. SPUC performs worse with 12.45% YTD performance, and +$107M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPUC | +4.94%+2.34% | +8.35%+5.55% | +13.41%+12.45% | +19.45%+22.30% | +69.72%+85.60% | +61.21%+83.15% |
| Flows | SPYC SPUC | +$1M+$125M | +$8M+$103M | +$11M+$107M | +$14M+$102M | +$7M+$191M | -$6M+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPUC | +18.61%+13.99% | +16.13%+16.09% | +20.67%+21.37% | +19.85%+21.88% |
| Max drawdown | SPYC SPUC | -5.03%-4.42% | -13.44%-10.91% | -22.68%-27.97% | -28.25%-29.26% |
| Max drawdown duration | SPYC SPUC | 62d37d | 185d176d | 162d210d | 794d766d |
Trading data
SPYC | SPUC | |
Last sale 8/5/2026 at 1:30 PM | $47.76 | $50.38 |
| Previous close 08/04/2026 | $48.34 | $50.23 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPYC | SPUC | |
|---|---|---|
| Last price | $47.76 | $50.38 |
| 1D performance | -1.21% | +0.30% |
| AuM | $119.34 M | $221.90 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPYC
USA
91.49%
Other
8.51%
SPUC
USA
98.29%
Other
1.71%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
SPUC
Technology
46.13%
Finance
13.25%
Consumer Non-Cycl.
8.84%
Healthcare
8.74%
Industrials
8.01%
Other
15.03%
Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
SPUC
Total weight of top 15 holdings out of 15
43.45%
Top 15 holdings
Data as of June 30, 2026
SPYC
NVIDIA Corp.
7.04%
Apple, Inc.
6.18%
Microsoft Corp.
4.03%
Amazon.com, Inc.
3.39%
US912797UW50
3.26%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.27%
SPUC
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about SPYC and SPUC
How have the SPYC and SPUC ETFs performed in 2026?
As of August 4, 2026, SPYC is up 13.41% year-to-date (YTD), while SPUC has returned 12.45%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SPUC?
Year-to-date, the SPYC ETF saw +$11M in flows, compared to +$107M for SPUC.
Which ETF is more volatile: SPYC or SPUC?
Over the past year, SPYC had a volatility of 16.13%, while SPUC experienced 16.09%.
Which ETF is bigger: SPYC or SPUC?
As of August 4, 2026, SPYC holds $119.34 M in assets under management (AUM), while SPUC manages $221.90 M.
What sectors do the SPYC and SPUC ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and SPUC ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or SPUC?
SPYC holds 507 securities with 42.74% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.45%.
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Latest news about SPYC & SPUC
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