SPYCvsSPYTETF Comparison
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Simplify US Equity PLUS Convexity ETF (SPYC) and Defiance S&P 500 Target Income ETF (SPYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. SPYC is up 1.22% year-to-date (YTD) with +$3M in YTD flows. SPYT performs better with 5.61% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SPYC and SPYT 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 SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPYT | +11.74%+12.73% | +0.33%+4.28% | +1.22%+5.61% | +17.97%+26.77% | +64.07%n/a | +52.18%n/a |
| Flows | SPYC SPYT | +$2M-$4M | +$995K+$8M | +$3M+$15M | +$14M+$43M | -$9M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPYT | +14.93%+14.06% | +16.71%+11.24% | +20.23%n/a | +19.64%n/a |
| Max drawdown | SPYC SPYT | -10.36%-7.87% | -13.44%-7.87% | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC SPYT | 73d70d | 183d70d | 162dn/a | 794dn/a |
Trading data
SPYC | SPYT | |
Last sale 4/30/2026 at 7:21 PM | $43.58 | $17.37 |
| Previous close 04/29/2026 | $43.09 | $17.57 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:21 PM
Live
Closed
SPYC | SPYT | |
|---|---|---|
| Last price | $43.58 | $17.37 |
| 1D performance | +1.14% | -1.14% |
| AuM | $99.20 M | $148.79 M |
| E/R | 0.53% | 0.92% |
Characteristics
SPYC | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
SPYC
USA
96.48%
Other
3.52%
SPYT
USA
96.6%
Other
3.4%
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%
SPYT
Information Techn.
33.77%
Financials
10.34%
Communication Ser.
10.18%
Consumer Discreti.
9.97%
Health Care
9.28%
Industrials
8.28%
Other
18.19%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.24%
SPYT
Total weight of top 15 holdings out of 15
42.29%
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%
SPYT
NVIDIA
7.54%
APPLE
6.63%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
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%
Frequently asked questions about SPYC and SPYT
How have the SPYC and SPYT ETFs performed in 2026?
As of April 29, 2026, SPYC is up 1.22% year-to-date (YTD), while SPYT has returned 5.61%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SPYT?
Year-to-date, the SPYC ETF saw +$3M in flows, compared to +$15M for SPYT.
Which ETF is more volatile: SPYC or SPYT?
Over the past year, SPYC had a volatility of 16.71%, while SPYT experienced 11.24%.
Which ETF is bigger: SPYC or SPYT?
As of April 29, 2026, SPYC holds $99.20 M in assets under management (AUM), while SPYT manages $148.79 M.
What sectors do the SPYC and SPYT ETFs invest in?
SPYC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYC ETF and SPYT ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or SPYT?
SPYC holds 504 securities with 42.24% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.29%.
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