TWOXvsSPUCETF Comparison
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iShares Large Cap Accelerated Outcome ETF (TWOX) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both TWOX and SPUC have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 6.89% year-to-date (YTD) with -$2M in YTD flows. SPUC performs better with 11.31% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of TWOX 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.
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TWOX vs SPUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX SPUC | +1.72%+0.22% | +4.41%+1.22% | +6.89%+11.31% | +14.67%+18.23% | n/a+83.77% | n/a+76.25% |
| Flows | TWOX SPUC | -+$82M | +$8M+$139M | -$2M+$123M | +$7M+$126M | -+$207M | -+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX SPUC | +8.38%+13.68% | +10.63%+15.69% | n/a+21.28% | n/a+21.82% |
| Max drawdown | TWOX SPUC | -3.13%-4.42% | -9.54%-10.91% | n/a-27.97% | n/a-29.26% |
| Max drawdown duration | TWOX SPUC | 16d37d | 93d176d | n/a210d | n/a766d |
Trading data
TWOX | SPUC | |
Last sale 9/3/2026 at 1:30 PM | $30.31 | $49.83 |
| Previous close 09/02/2026 | $30.04 | $49.28 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TWOX | SPUC | |
|---|---|---|
| Last price | $30.31 | $49.83 |
| 1D performance | +0.92% | +1.12% |
| AuM | $22.83 M | $232.94 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
SPUC
USA
97.11%
Other
2.89%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
SPUC
Technology
45.05%
Finance
14.11%
Healthcare
9.04%
Consumer Non-Cycl.
9%
Industrials
7.64%
Other
15.17%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
SPUC
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of July 31, 2026
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
SPUC
Apple, Inc.
7.70%
NVIDIA Corp.
7.42%
Microsoft Corp.
5.27%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.48%
Berkshire Hathaway, Inc.
1.47%
Eli Lilly & Co.
1.44%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.24%
US30233Q1085
1.02%
Frequently asked questions about TWOX and SPUC
How have the TWOX and SPUC ETFs performed in 2026?
As of September 2, 2026, TWOX is up 6.89% year-to-date (YTD), while SPUC has returned 11.31%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or SPUC?
Year-to-date, the TWOX ETF saw -$2M in flows, compared to +$123M for SPUC.
Which ETF is more volatile: TWOX or SPUC?
Over the past year, TWOX had a volatility of 10.63%, while SPUC experienced 15.69%.
Which ETF is bigger: TWOX or SPUC?
As of September 2, 2026, TWOX holds $22.83 M in assets under management (AUM), while SPUC manages $232.94 M.
What sectors do the TWOX and SPUC ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and SPUC ETF?
TWOX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TWOX or SPUC?
TWOX holds 504 securities with 42.9% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.
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Latest news about TWOX & SPUC
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