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TWOXvsSPUCETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) 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 Financials. Both TWOX and SPUC have the same Total Expense Ratio (TER) of 0.53%. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. SPUC performs better with -1.33% YTD performance, and - 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.
TWOX vs SPUC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX SPUC | -3.09%-3.19% | -1.61%-3.13% | -2.68%-1.33% | +18.71%+29.75% | n/a+93.27% | n/a+84.32% |
| Flows | TWOX SPUC | -- | +$8M-$1M | -$1M- | +$8M-$24M | -+$82M | -+$84M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX SPUC | +12.41%+15.38% | +17.59%+25.03% | n/a+21.31% | n/a+21.94% |
| Max drawdown | TWOX SPUC | -4.89%-4.72% | -13.91%-18.44% | n/a-27.97% | n/a-29.26% |
| Max drawdown duration | TWOX SPUC | 16d58d | 45d45d | n/a210d | n/a766d |
TWOX | SPUC | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $45.03 |
| Previous close 03/12/2026 | $27.55 | $45.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | SPUC | |
|---|---|---|
| Last price | $27.33 | $45.03 |
| 1D performance | -0.81% | -0.42% |
| AuM | $21.88 M | $103.23 M |
| E/R | 0.53% | 0.53% |
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 TWOX and SPUC ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while SPUC has lost -1.33%. 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 -$1M in flows, compared to - for SPUC.
Which ETF is more volatile: TWOX or SPUC?
Over the past year, TWOX had a volatility of 17.59%, while SPUC experienced 25.03%.
Which ETF is bigger: TWOX or SPUC?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while SPUC manages $103.23 M.
What sectors do the TWOX and SPUC ETFs invest in?
TWOX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TWOX ETF and SPUC ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or SPUC?
TWOX holds 504 securities with 43.73% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 42.88%.
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