BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPYCvsTENMETF Comparison

ETF 1

SPYC

Simplify US Equity PLUS Convexity ETF

This fund is part of

Options Strategies

-0.04%

Full SPYC fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.04%

Full TENM fund page

Simplify US Equity PLUS Convexity ETF (SPYC) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) 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 TENM have the same Total Expense Ratio (TER) of 0.53%. SPYC is up 1.69% year-to-date (YTD) with +$3M in YTD flows. TENM performs better with 3.64% YTD performance, and -$134M in YTD flows. Run a side-by-side ETF comparison of SPYC and TENM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPYC vs TENM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYC TENM	+8.98%+6.03%	+0.74%+2.31%	+1.69%+3.64%	+19.87%n/a	+65.92%n/a	+53.85%n/a
Flows	SPYC TENM	+$2M+$32M	+$995K-$134M	+$3M-$134M	+$13M-	-$12M-	-$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYC TENM	+14.95%+7.35%	+16.72%n/a	+20.27%n/a	+19.64%n/a
Max drawdown	SPYC TENM	-10.71%-3.60%	-13.44%n/a	-22.68%n/a	-28.25%n/a
Max drawdown duration	SPYC TENM	86d47d	178dn/a	162dn/a	794dn/a

Trading data

Create an account to view trading data

Join for free

	SPYC	TENM
Last sale 4/28/2026 at 1:30 PM	$43.13	$26.26
Previous close 04/27/2026	$43.37	$26.31
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SPYC	TENM
Last price	$43.13	$26.26
1D performance	-0.54%	-0.19%
AuM	$99.66 M	$49.50 M
E/R	0.53%	0.53%

Characteristics

	SPYC	TENM
Management strategy	Active	Active
Provider	Simplify	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	October 21, 2025
ESG	No	No

More SPYC data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

SPYC

USA

96.48%

Other

3.52%

TENM

USA

92.93%

Other

7.07%

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%

TENM

Information Techn.

32.48%

Financials

9.94%

Communication Ser.

9.8%

Consumer Discreti.

9.59%

Health Care

8.92%

Industrials

7.97%

Other

21.29%

Diversification

SPYC

Total weight of top 15 holdings out of 15

42.24%

TENM

Total weight of top 15 holdings out of 15

40.68%

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%

TENM

NVIDIA

7.25%

APPLE

6.38%

MICROSOFT-T

4.70%

AMAZON.COM INC

3.48%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.14%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.21%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.93%

Frequently asked questions about SPYC and TENM

How have the SPYC and TENM ETFs performed in 2026?

As of April 24, 2026, SPYC is up 1.69% year-to-date (YTD), while TENM has returned 3.64%. That puts TENM better performer ahead so far this year.

Which ETF is attracting more investor money: SPYC or TENM?

Year-to-date, the SPYC ETF saw +$3M in flows, compared to -$134M for TENM.

Which ETF is bigger: SPYC or TENM?

As of April 24, 2026, SPYC holds $99.66 M in assets under management (AUM), while TENM manages $49.50 M.

What sectors do the SPYC and TENM ETFs invest in?

SPYC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENM focuses on Information Technology, Financials and Communication Services.

SPYCvsTENMETF Comparison

Simplify US Equity PLUS Convexity ETF

iShares Large Cap 10% Target Buffer Mar ETF

SPYC vs TENM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYC and TENM ETFs performed in 2026?

As of April 24, 2026, SPYC is up 1.69% year-to-date (YTD), while TENM has returned 3.64%. That puts TENM better performer ahead so far this year.

Which ETF is attracting more investor money: SPYC or TENM?

Year-to-date, the SPYC ETF saw +$3M in flows, compared to -$134M for TENM.

Which ETF is bigger: SPYC or TENM?

As of April 24, 2026, SPYC holds $99.66 M in assets under management (AUM), while TENM manages $49.50 M.

What sectors do the SPYC and TENM ETFs invest in?

SPYC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SPYC ETF and TENM ETF?

SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. TENM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPYC or TENM?

SPYC holds 504 securities with 42.24% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 40.68%.

Expert-Built ETF Portfolios, All in One Place