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: Technology, Finance and Consumer Non-Cyclicals. SPYC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. SPYC is up 13.41% year-to-date (YTD) with +$11M in YTD flows. SPYT performs worse with 12.53% YTD performance, and +$23M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC SPYT | +4.94%+2.45% | +8.35%+6.68% | +13.41%+12.53% | +19.45%+19.99% | +69.72%n/a | +61.21%n/a |
| Flows | SPYC SPYT | +$1M-$26K | +$8M+$9M | +$11M+$23M | +$14M+$51M | +$7M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC SPYT | +18.61%+13.20% | +16.13%+11.71% | +20.67%n/a | +19.85%n/a |
| Max drawdown | SPYC SPYT | -5.03%-4.34% | -13.44%-7.87% | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC SPYT | 62d59d | 185d70d | 162dn/a | 794dn/a |
Trading data
SPYC | SPYT | |
Last sale 8/5/2026 at 1:30 PM | $48.03 | $17.47 |
| Previous close 08/04/2026 | $48.34 | $17.51 |
| 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 | SPYT | |
|---|---|---|
| Last price | $48.03 | $17.47 |
| 1D performance | -0.64% | -0.23% |
| AuM | $119.34 M | $157.08 M |
| E/R | 0.53% | 0.92% |
Characteristics
SPYC | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| 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
91.49%
Other
8.51%
SPYT
USA
97.09%
Other
2.91%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
SPYT
Total weight of top 15 holdings out of 15
42.91%
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%
SPYT
NVIDIA Corp.
7.47%
Apple, Inc.
6.55%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.35%
Intel Corp.
1.02%
Frequently asked questions about SPYC and SPYT
How have the SPYC and SPYT ETFs performed in 2026?
As of August 4, 2026, SPYC is up 13.41% year-to-date (YTD), while SPYT has returned 12.53%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or SPYT?
Year-to-date, the SPYC ETF saw +$11M in flows, compared to +$23M for SPYT.
Which ETF is more volatile: SPYC or SPYT?
Over the past year, SPYC had a volatility of 16.13%, while SPYT experienced 11.71%.
Which ETF is bigger: SPYC or SPYT?
As of August 4, 2026, SPYC holds $119.34 M in assets under management (AUM), while SPYT manages $157.08 M.
What sectors do the SPYC and SPYT ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and SPYT ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or SPYT?
SPYC holds 507 securities with 42.74% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.91%.
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