Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPYCvsTWOXETF Comparison
Simplify US Equity PLUS Convexity ETF (SPYC) and iShares Large Cap Accelerated Outcome ETF (TWOX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both SPYC and TWOX have the same Total Expense Ratio (TER) of 0.53%. SPYC is down -3.51% year-to-date (YTD) with +$1M in YTD flows. TWOX performs better with -1.96% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SPYC and TWOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYC vs TWOX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC TWOX | -3.49%-2.28% | -4.76%-0.99% | -3.51%-1.96% | +20.96%+17.93% | +68.55%n/a | +55.26%n/a |
| Flows | SPYC TWOX | -$1M- | +$3M+$8M | +$1M-$1M | +$15M+$8M | -$17M- | -$25M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC TWOX | +13.55%+12.32% | +27.03%+17.63% | +20.19%n/a | +19.58%n/a |
| Max drawdown | SPYC TWOX | -5.57%-4.19% | -13.14%-13.91% | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC TWOX | 76d15d | 14d45d | 162dn/a | 794dn/a |
SPYC | TWOX | |
Last sale 3/13/2026 at 1:30 PM | $40.49 | $27.33 |
| Previous close 03/12/2026 | $40.67 | $27.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYC | TWOX | |
|---|---|---|
| Last price | $40.49 | $27.33 |
| 1D performance | -0.43% | -0.81% |
| AuM | $92.75 M | $22.04 M |
| E/R | 0.53% | 0.53% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYC and TWOX ETFs performed in 2026?
As of March 11, 2026, SPYC is down -3.51% year-to-date (YTD), while TWOX has lost -1.96%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or TWOX?
Year-to-date, the SPYC ETF saw +$1M in flows, compared to -$1M for TWOX.
Which ETF is more volatile: SPYC or TWOX?
Over the past year, SPYC had a volatility of 27.03%, while TWOX experienced 17.63%.
Which ETF is bigger: SPYC or TWOX?
As of March 11, 2026, SPYC holds $92.75 M in assets under management (AUM), while TWOX manages $22.04 M.
What sectors do the SPYC and TWOX ETFs invest in?
SPYC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TWOX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYC ETF and TWOX ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. TWOX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or TWOX?
SPYC holds 504 securities with 43.63% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 43.73%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
