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SPYCvsXDIVETF Comparison
Simplify US Equity PLUS Convexity ETF (SPYC) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPYC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.215% for XDIV. SPYC is down -3.51% year-to-date (YTD) with +$1M in YTD flows. XDIV performs better with -2.35% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SPYC and XDIV 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 XDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC XDIV | -3.49%-2.27% | -4.76%-2.02% | -3.51%-2.35% | +20.96%n/a | +68.55%n/a | +55.26%n/a |
| Flows | SPYC XDIV | -$1M+$2M | +$3M+$15M | +$1M+$8M | +$15M- | -$17M- | -$25M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC XDIV | +13.55%+11.60% | +27.03%n/a | +20.19%n/a | +19.58%n/a |
| Max drawdown | SPYC XDIV | -5.57%-4.27% | -13.14%n/a | -22.68%n/a | -28.25%n/a |
| Max drawdown duration | SPYC XDIV | 76d43d | 14dn/a | 162dn/a | 794dn/a |
SPYC | XDIV | |
Last sale 3/12/2026 at 1:30 PM | $40.67 | |
| Previous close 03/12/2026 | $41.17 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYC | XDIV | |
|---|---|---|
| Last price | $40.67 | – |
| 1D performance | -1.23% | – |
| AuM | $92.75 M | $34.59 M |
| E/R | 0.53% | 0.215% |
SPYC | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | July 10, 2025 |
| ESG | No | No |
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 XDIV ETFs performed in 2026?
As of March 11, 2026, SPYC is down -3.51% year-to-date (YTD), while XDIV has lost -2.35%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or XDIV?
Year-to-date, the SPYC ETF saw +$1M in flows, compared to +$8M for XDIV.
Which ETF is bigger: SPYC or XDIV?
As of March 11, 2026, SPYC holds $92.75 M in assets under management (AUM), while XDIV manages $34.59 M.
What sectors do the SPYC and XDIV ETFs invest in?
SPYC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYC ETF and XDIV ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or XDIV?
SPYC holds 504 securities with 43.63% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 43.91%.
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