SPYTvsSPYCETF Comparison
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Defiance S&P 500 Target Income ETF (SPYT) and Simplify US Equity PLUS Convexity ETF (SPYC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.53% for SPYC. SPYT is up 4.67% year-to-date (YTD) with +$15M in YTD flows. SPYC performs worse with 1.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPYT and SPYC 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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SPYT vs SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT SPYC | +11.73%+11.76% | +3.16%-0.09% | +4.67%+1.24% | +25.79%+18.92% | n/a+63.92% | n/a+53.38% |
| Flows | SPYT SPYC | -$4M+$2M | +$8M+$995K | +$15M+$3M | +$45M+$14M | --$12M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT SPYC | +13.97%+14.96% | +11.21%+16.72% | n/a+20.23% | n/a+19.64% |
| Max drawdown | SPYT SPYC | -7.87%-10.61% | -7.87%-13.44% | n/a-22.68% | n/a-28.25% |
| Max drawdown duration | SPYT SPYC | 70d85d | 70d182d | n/a162d | n/a794d |
Trading data
SPYT | SPYC | |
Last sale 4/29/2026 at 1:30 PM | $17.41 | $43.09 |
| Previous close 04/29/2026 | $17.40 | $43.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SPYT | SPYC | |
|---|---|---|
| Last price | $17.41 | $43.09 |
| 1D performance | +0.09% | -0.10% |
| AuM | $147.46 M | $99.22 M |
| E/R | 0.92% | 0.53% |
Characteristics
SPYT | SPYC | |
|---|---|---|
| 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 |
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Exposure
Countries
SPYT
USA
96.6%
Other
3.4%
SPYC
USA
96.48%
Other
3.52%
Sectors
SPYT
Information Techn.
33.77%
Financials
10.34%
Communication Ser.
10.18%
Consumer Discreti.
9.97%
Health Care
9.28%
Industrials
8.28%
Other
18.19%
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%
Diversification
SPYT
Total weight of top 15 holdings out of 15
42.29%
SPYC
Total weight of top 15 holdings out of 15
42.24%
Top 15 holdings
Data as of March 31, 2026
SPYT
NVIDIA
7.54%
APPLE
6.63%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
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%
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%
Frequently asked questions about SPYT and SPYC
How have the SPYT and SPYC ETFs performed in 2026?
As of April 29, 2026, SPYT is up 4.67% year-to-date (YTD), while SPYC has returned 1.24%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or SPYC?
Year-to-date, the SPYT ETF saw +$15M in flows, compared to +$3M for SPYC.
Which ETF is more volatile: SPYT or SPYC?
Over the past year, SPYT had a volatility of 11.21%, while SPYC experienced 16.72%.
Which ETF is bigger: SPYT or SPYC?
As of April 29, 2026, SPYT holds $147.46 M in assets under management (AUM), while SPYC manages $99.22 M.
What sectors do the SPYT and SPYC ETFs invest in?
SPYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYT ETF and SPYC ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or SPYC?
SPYT holds 504 securities with 42.29% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 42.24%.
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