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SPYC vs SPD

Simplify US Equity PLUS Convexity ETF vs Simplify US Equity PLUS Downside Convexity ETF

SPYC

Simplify US Equity PLUS Convexity ETF

Simplify Asset Management

Annual cost

0.53%

Fund size

$100M

SPD

Simplify US Equity PLUS Downside Convexity ETF

Simplify Asset Management

Annual cost

0.53%

Fund size

$109M

Key differences

  • Over the last 3 years, SPYC has delivered higher annualized returns.

Side-by-side comparison

SPYCSPD
Annual cost (TER)0.53%0.53%
Fund size (AUM)$100M$109M
Since20202020
Dividend yield0.92%1.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+16.4%+15.3%
CAGR 3Y+20.0%+18.4%
CAGR 5Y+10.1%+8.3%
Sharpe 3Y0.820.87
Volatility 1Y15.75%13.38%
Max drawdown-28.51%-27.38%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPYC and SPD