SPYTvsSPUCETF Comparison
VS
Defiance S&P 500 Target Income ETF (SPYT) and Simplify US Equity PLUS Upside Convexity ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.53% for SPUC. SPYT is up 7.87% year-to-date (YTD) with +$14M in YTD flows. SPUC performs worse with 7.87% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SPYT and SPUC 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
SPYT vs SPUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT SPUC | -0.28%+0.72% | +9.28%+9.83% | +7.87%+7.87% | +21.19%+28.02% | n/a+82.95% | n/a+89.06% |
| Flows | SPYT SPUC | -$448K-$2M | -$4M-$16M | +$14M-$16M | +$41M-$52M | -+$68M | -+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT SPUC | +14.48%+16.14% | +11.19%+16.30% | n/a+21.38% | n/a+21.96% |
| Max drawdown | SPYT SPUC | -5.10%-5.72% | -7.87%-10.91% | n/a-27.97% | n/a-29.26% |
| Max drawdown duration | SPYT SPUC | 21d21d | 70d176d | n/a210d | n/a766d |
Trading data
SPYT | SPUC | |
Last sale 6/18/2026 at 1:30 PM | $17.52 | $49.54 |
| Previous close 06/17/2026 | $17.34 | $49.06 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPYT | SPUC | |
|---|---|---|
| Last price | $17.52 | $49.54 |
| 1D performance | +1.04% | +0.98% |
| AuM | $146.56 M | $94.44 M |
| E/R | 0.92% | 0.53% |
Characteristics
SPYT | SPUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | Simplify |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | September 3, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYT
USA
96.94%
Other
3.06%
SPUC
USA
98.77%
Other
1.23%
Sectors
SPYT
Information Techn.
35.61%
Communication Ser.
10.95%
Consumer Discreti.
10.09%
Financials
9.87%
Health Care
8.35%
Industrials
8.06%
Other
17.07%
SPUC
Information Techn.
36.28%
Communication Ser.
11.16%
Consumer Discreti.
10.28%
Financials
10.06%
Health Care
8.51%
Industrials
8.21%
Other
15.5%
Advertisement
Diversification
SPYT
Total weight of top 15 holdings out of 15
43.79%
SPUC
Total weight of top 15 holdings out of 15
44.62%
Top 15 holdings
Data as of April 30, 2026
SPYT
NVIDIA
7.83%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
SPUC
NVIDIA
7.98%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
TESLA
1.77%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about SPYT and SPUC
How have the SPYT and SPUC ETFs performed in 2026?
As of June 17, 2026, SPYT is up 7.87% year-to-date (YTD), while SPUC has returned 7.87%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or SPUC?
Year-to-date, the SPYT ETF saw +$14M in flows, compared to -$16M for SPUC.
Which ETF is more volatile: SPYT or SPUC?
Over the past year, SPYT had a volatility of 11.19%, while SPUC experienced 16.3%.
Which ETF is bigger: SPYT or SPUC?
As of June 17, 2026, SPYT holds $146.56 M in assets under management (AUM), while SPUC manages $94.44 M.
What sectors do the SPYT and SPUC ETFs invest in?
SPYT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPUC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYT ETF and SPUC ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or SPUC?
SPYT holds 504 securities with 43.79% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 44.62%.
Advertisement
Latest news about SPYT & SPUC
Advertisement
