SPYCvsSPYMETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.02% for SPYM. SPYC is up 1.78% year-to-date (YTD) with +$3M in YTD flows. SPYM performs better with 4.66% YTD performance, and +$32.56B in YTD flows. Run a side-by-side ETF comparison of SPYC and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPYM | +11.89%+12.61% | +0.32%+2.60% | +1.78%+4.66% | +19.56%+30.69% | +66.19%+78.28% | +54.09%+83.26% |
| Flows | SPYC SPYM | +$2M+$8.06B | +$995K+$24.97B | +$3M+$32.56B | +$14M+$52.15B | -$12M+$89.37B | -$36M+$96.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPYM | +14.92%+15.26% | +16.75%+12.46% | +20.24%+14.91% | +19.64%+16.94% |
| Max drawdown | SPYC SPYM | -10.71%-8.88% | -13.44%-8.89% | -22.68%-18.74% | -28.25%-24.50% |
| Max drawdown duration | SPYC SPYM | 86d75d | 181d76d | 162d126d | 794d708d |
Trading data
SPYC | SPYM | |
Last sale 4/28/2026 at 7:44 PM | $43.13 | |
| Previous close 04/28/2026 | $43.37 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPYC
is actively managed and doesn’t replicate an indexSPYC | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:44 PM
Live
Closed
SPYC | SPYM | |
|---|---|---|
| Last price | $43.13 | – |
| 1D performance | -0.54% | – |
| AuM | $99.75 M | $135.60 B |
| E/R | 0.53% | 0.02% |
Characteristics
SPYC | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
SPYC
USA
96.48%
Other
3.52%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.24%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPYC and SPYM
How have the SPYC and SPYM ETFs performed in 2026?
As of April 27, 2026, SPYC is up 1.78% year-to-date (YTD), while SPYM has returned 4.66%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SPYM?
Year-to-date, the SPYC ETF saw +$3M in flows, compared to +$32.56B for SPYM.
Which ETF is more volatile: SPYC or SPYM?
Over the past year, SPYC had a volatility of 16.75%, while SPYM experienced 12.46%.
Which ETF is bigger: SPYC or SPYM?
As of April 27, 2026, SPYC holds $99.75 M in assets under management (AUM), while SPYM manages $135.60 B.
What sectors do the SPYC and SPYM ETFs invest in?
SPYC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYC ETF and SPYM ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or SPYM?
SPYC holds 504 securities with 42.24% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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