Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TWOXvsSPYCETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) 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, Communication Services and Financials. Both TWOX and SPYC have the same Total Expense Ratio (TER) of 0.53%. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. SPYC performs worse with -3.51% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TWOX 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.
TWOX vs SPYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX SPYC | -3.09%-3.49% | -1.61%-4.76% | -2.68%-3.51% | +18.71%+20.96% | n/a+68.55% | n/a+55.26% |
| Flows | TWOX SPYC | --$1M | +$8M+$3M | -$1M+$1M | +$8M+$15M | --$17M | --$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX SPYC | +12.41%+13.55% | +17.59%+27.03% | n/a+20.19% | n/a+19.58% |
| Max drawdown | TWOX SPYC | -4.89%-5.57% | -13.91%-13.14% | n/a-22.68% | n/a-28.25% |
| Max drawdown duration | TWOX SPYC | 16d76d | 45d14d | n/a162d | n/a794d |
TWOX | SPYC | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $40.49 |
| Previous close 03/12/2026 | $27.55 | $40.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | SPYC | |
|---|---|---|
| Last price | $27.33 | $40.49 |
| 1D performance | -0.81% | -0.43% |
| AuM | $21.88 M | $92.75 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 SPYC ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while SPYC has lost -3.51%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or SPYC?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to +$1M for SPYC.
Which ETF is more volatile: TWOX or SPYC?
Over the past year, TWOX had a volatility of 17.59%, while SPYC experienced 27.03%.
Which ETF is bigger: TWOX or SPYC?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while SPYC manages $92.75 M.
What sectors do the TWOX and SPYC ETFs invest in?
TWOX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TWOX ETF and SPYC ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or SPYC?
TWOX holds 504 securities with 43.73% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 43.63%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
