SPYTvsSPYCETF Comparison
VS
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: Technology, Finance and Consumer Non-Cyclicals. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.53% for SPYC. SPYT is up 8.62% year-to-date (YTD) with +$23M in YTD flows. SPYC performs worse with 3.28% YTD performance, and +$11M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYT vs SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT SPYC | -0.28%-2.76% | +2.85%+2.04% | +8.62%+3.28% | +15.34%+7.57% | n/a+50.42% | n/a+47.37% |
| Flows | SPYT SPYC | +$8M+$1M | +$9M+$8M | +$23M+$11M | +$52M+$14M | -+$7M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT SPYC | +12.65%+16.01% | +11.71%+15.48% | n/a+20.46% | n/a+19.72% |
| Max drawdown | SPYT SPYC | -4.34%-5.03% | -7.87%-13.44% | n/a-22.68% | n/a-28.25% |
| Max drawdown duration | SPYT SPYC | 58d57d | 70d185d | n/a162d | n/a794d |
Trading data
SPYT | SPYC | |
Last sale 7/31/2026 at 2:40 PM | $17.17 | $44.80 |
| Previous close 07/30/2026 | $17.20 | $43.93 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 2:40 PM
Live
Closed
SPYT | SPYC | |
|---|---|---|
| Last price | $17.17 | $44.80 |
| 1D performance | -0.17% | +1.98% |
| AuM | $154.14 M | $108.68 M |
| E/R | 0.92% | 0.53% |
Characteristics
SPYT | SPYC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | Simplify |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | September 3, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYT
USA
97.09%
Other
2.91%
SPYC
USA
91.49%
Other
8.51%
Sectors
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
Diversification
SPYT
Total weight of top 15 holdings out of 15
42.91%
SPYC
Total weight of top 15 holdings out of 15
42.74%
Top 15 holdings
Data as of June 30, 2026
SPYT
NVIDIA Corp.
7.47%
Apple, Inc.
6.55%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.35%
Intel Corp.
1.02%
SPYC
NVIDIA Corp.
7.04%
Apple, Inc.
6.18%
Microsoft Corp.
4.03%
Amazon.com, Inc.
3.39%
US912797UW50
3.26%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.27%
Frequently asked questions about SPYT and SPYC
How have the SPYT and SPYC ETFs performed in 2026?
As of July 30, 2026, SPYT is up 8.62% year-to-date (YTD), while SPYC has returned 3.28%. 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 +$23M in flows, compared to +$11M for SPYC.
Which ETF is more volatile: SPYT or SPYC?
Over the past year, SPYT had a volatility of 11.71%, while SPYC experienced 15.48%.
Which ETF is bigger: SPYT or SPYC?
As of July 30, 2026, SPYT holds $154.14 M in assets under management (AUM), while SPYC manages $108.68 M.
What sectors do the SPYT and SPYC ETFs invest in?
SPYT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYT ETF and SPYC ETF?
SPYT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYT or SPYC?
SPYT holds 504 securities with 42.91% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 42.74%.
Advertisement
Advertisement
