Simplify US Equity PLUS GBTC ETF (SPBC) Alternatives
Simplify US Equity PLUS GBTC ETF (SPBC) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SPBC. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to SPBC
SPBC charges 0.50% annually. Among ETFs in the Diversified Portfolio category, these options have the lowest expense ratios among SPBC alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | Dec 8, 2025 | SPBC vs CTAP | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | Jun 12, 2020 | SPBC vs EAOA | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | Jun 12, 2020 | SPBC vs EAOM | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | Jun 12, 2020 | SPBC vs EAOR | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | Jun 12, 2020 | SPBC vs EAOK |
Best Risk-Adjusted Alternatives to SPBC
Among ETFs in the Diversified Portfolio category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| VanEck Inflation Allocation ETF | 94 | Apr 9, 2018 | SPBC vs RAAX | |
| Brookstone Yield ETF | 91 | Sep 27, 2023 | SPBC vs BAMY | |
| iShares Morningstar Multi-Asset Income ETF | 91 | Apr 5, 2012 | SPBC vs IYLD | |
| Cambria Global Asset Allocation ETF | 90 | Dec 9, 2014 | SPBC vs GAA | |
| WisdomTree Emerging Markets Efficient Core Fund | 88 | May 20, 2021 | SPBC vs NTSE |
Top Performing SPBC Alternatives (YTD)
SPBC alternatives from the Diversified Portfolio category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| VanEck Inflation Allocation ETF | 16.55% | Apr 9, 2018 | SPBC vs RAAX | |
| Alpha Architect High Inflation And Deflation ETF | 5.63% | Nov 16, 2022 | SPBC vs HIDE | |
| WisdomTree Emerging Markets Efficient Core Fund | 5.59% | May 20, 2021 | SPBC vs NTSE | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 5.36% | Dec 8, 2025 | SPBC vs CTAP | |
| UPAR Ultra Risk Parity ETF | 5.18% | Jan 3, 2022 | SPBC vs UPAR |
Lowest Volatility Alternatives to SPBC
SPBC alternatives from the Diversified Portfolio category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | Nov 23, 2015 | SPBC vs ASET | |
| Arrow DWA Tactical ETF | 0.00% | Oct 1, 2014 | SPBC vs DWAT | |
| First Trust High Income Strategic Focus ETF | 3.67% | Aug 13, 2014 | SPBC vs HISF | |
| Mindful Conservative ETF | 4.75% | Nov 2, 2021 | SPBC vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 5.29% | Nov 16, 2022 | SPBC vs HIDE |
Lowest Drawdown Alternatives to SPBC
SPBC alternatives from the Diversified Portfolio category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF | -2.90% | Aug 13, 2014 | SPBC vs HISF | |
| MKAM ETF | -3.72% | Apr 11, 2023 | SPBC vs MKAM | |
| Mindful Conservative ETF | -3.77% | Nov 2, 2021 | SPBC vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | -3.94% | Nov 16, 2022 | SPBC vs HIDE | |
| Defined Duration 10 ETF | -4.41% | Sep 21, 2021 | SPBC vs DDX |
Other ETFs from Simplify
Most popular Simplify ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility, Actively Managed | 17 | -7.92% | May 12, 2021 | SPBC vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 25 | 12.39% | Mar 7, 2022 | SPBC vs CTA | |
| Simplify Hedged Equity ETF | Options Trading | 82 | -1.40% | Nov 1, 2021 | SPBC vs HEQT | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency | 5 | -32.88% | Sep 29, 2022 | SPBC vs MAXI | |
| Simplify High Yield PLUS Credit Hedge ETF | High Yield Bonds | 14 | -2.19% | Feb 14, 2022 | SPBC vs CDX | |
| Simplify Interest Rate Hedge ETF | Hedge Fund, Actively Managed | 16 | -2.90% | May 10, 2021 | SPBC vs PFIX | |
| Simplify Stable Income ETF | Government Bonds | 27 | 0.97% | Oct 27, 2022 | SPBC vs BUCK | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend, Actively Managed | 23 | -2.89% | Oct 27, 2022 | SPBC vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 26 | 0.08% | Feb 14, 2022 | SPBC vs AGGH | |
| Simplify MBS ETF | Government Bonds | 76 | -0.43% | Nov 6, 2023 | SPBC vs MTBA |
Often Compared With SPBC
What investors most often compare with SPBC, based on PortfoliosLab usage data.
Compare SPBC with Any Fund or Stock
Compare SPBC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.