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 a closer substitute for your current allocation.
Cheapest Alternatives to SPBC
SPBC charges 0.50% annually. There are 24 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 177.84M | Dec 2025 | SPBC vs CTAP | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | SPBC vs EAOA | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | SPBC vs EAOK | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | SPBC vs EAOM | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.15M | Jun 2020 | SPBC vs EAOR |
Best Risk-Adjusted Alternatives to SPBC
SPBC has a PortfoliosLab risk / return rank of 40. There are 54 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 89 | 1.54B | Jun 2023 | SPBC vs INCM | |
| Draco Evolution AI ETF | 87 | 20.72M | Jul 2024 | SPBC vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 87 | 53.56M | May 2021 | SPBC vs NTSE | |
| VanEck Inflation Allocation ETF | 85 | 969.68M | Apr 2018 | SPBC vs RAAX | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | SPBC vs CLSM |
Top Performing SPBC Alternatives (YTD)
SPBC is at 7.71% YTD. There are 29 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 45.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 45.39% | 12.20M | Nov 2021 | SPBC vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 32.02% | 53.56M | May 2021 | SPBC vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 22.13% | — | Oct 2025 | SPBC vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 21.95% | 177.84M | Dec 2025 | SPBC vs CTAP | |
| Cabana Target Leading Sector Moderate ETF | 20.45% | 114.31M | Jul 2021 | SPBC vs CLSM |
Lowest Volatility Alternatives to SPBC
SPBC has 14.49% 1-year volatility. There are 61 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | SPBC vs ASET | |
| Prospera Income ETF | 2.92% | 2.20M | Sep 2025 | SPBC vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | SPBC vs HISF | |
| Mindful Conservative ETF | 3.93% | 26.13M | Nov 2021 | SPBC vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | SPBC vs HIDE |
Lowest Drawdown Alternatives to SPBC
SPBC has a 1-year max drawdown of -12.24%. There are 59 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | SPBC vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | SPBC vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | SPBC vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | SPBC vs INCM | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | SPBC vs MFUL |
Other ETFs from Simplify
The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 12 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility | 18 | -0.40% | 563.43M | May 2021 | SPBC vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 24 | 12.30% | 1.55B | Mar 2022 | SPBC vs CTA | |
| Simplify Hedged Equity ETF | Options Trading | 70 | 4.95% | 323.34M | Nov 2021 | SPBC vs HEQT | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency | 1 | -33.46% | 29.47M | Sep 2022 | SPBC vs MAXI | |
| Simplify Interest Rate Hedge ETF | Hedge Fund | 4 | -2.55% | 231.13M | May 2021 | SPBC vs PFIX | |
| Simplify High Yield PLUS Credit Hedge ETF | High Yield Bonds | 5 | -2.44% | 406.85M | Feb 2022 | SPBC vs CDX | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 87 | 1.90% | 438.06M | Oct 2022 | SPBC vs BUCK | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 5 | -0.38% | 75.42M | Oct 2022 | SPBC vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 44 | 0.48% | 493.82M | Feb 2022 | SPBC vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 45 | -0.23% | 1.57B | Nov 2023 | SPBC vs MTBA |
Often Compared With SPBC
Investors most often compare SPBC with SPY, BITO, ^GSPC. These 20 comparison targets span 11 categories, 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.
Pair SPBC with funds that move differently
Simplify US Equity PLUS GBTC ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPBC.
Explore SPBC Diversifiers