Simplify US Equity PLUS Upside Convexity ETF (SPUC) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SPUC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SPUC
SPUC charges 0.53% annually. There are 159 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | SPUC vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | SPUC vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | SPUC vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | 71.82B | Nov 2009 | SPUC vs SCHX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | SPUC vs SPTM |
Best Risk-Adjusted Alternatives to SPUC
SPUC has a PortfoliosLab risk / return rank of 53. There are 150 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | SPUC vs IUS | |
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | SPUC vs AVIE | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | SPUC vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 94 | 160.47M | Dec 2019 | SPUC vs RAFE | |
| Essential 40 Stock ETF | 94 | 180.66M | Jun 2014 | SPUC vs ESN |
Top Performing SPUC Alternatives (YTD)
SPUC is at 10.82% YTD. There are 149 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 35.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.88% | 33.11M | Nov 2023 | SPUC vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.52% | — | May 2024 | SPUC vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.16% | 293.98M | Jun 2025 | SPUC vs AFOS | |
| Mohr Company Nav ETF | 26.09% | — | Sep 2024 | SPUC vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.66% | 5.62M | Mar 2023 | SPUC vs FTIF |
Lowest Volatility Alternatives to SPUC
SPUC has 16.76% 1-year volatility. There are 212 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.38% | — | Jul 2025 | SPUC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.02% | 402.23M | May 2020 | SPUC vs SIXA | |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.22% | 1.53B | Apr 2015 | SPUC vs QUS | |
| Liberty One Spectrum ETF | 9.36% | 65.78M | Sep 2025 | SPUC vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.47% | 744.97M | Jul 2009 | SPUC vs EQL |
Lowest Drawdown Alternatives to SPUC
SPUC has a 1-year max drawdown of -11.56%. There are 163 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | SPUC vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | SPUC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | SPUC vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | SPUC vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | SPUC vs EQL |
Other ETFs from Simplify
The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 15 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 | 42 | 1.56% | 523.04M | May 2021 | SPUC vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 15 | -0.51% | 1.56B | Mar 2022 | SPUC vs CTA | |
| Simplify Hedged Equity ETF | Equity Hedged, Options Trading, Actively Managed | 83 | 6.73% | 296.16M | Nov 2021 | SPUC vs HEQT | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 93 | 2.60% | 489.70M | Oct 2022 | SPUC vs BUCK | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency, Derivative Income | 2 | -35.16% | 24.53M | Sep 2022 | SPUC vs MAXI | |
| Simplify Interest Rate Hedge ETF | Inverse Bonds, Nontraditional Bonds | 17 | 11.17% | 182.81M | May 2021 | SPUC vs PFIX | |
| Simplify High Yield ETF | High Yield Bonds | 4 | -3.19% | 377.28M | Feb 2022 | SPUC vs CDX | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 10 | 0.14% | 66.82M | Oct 2022 | SPUC vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 31 | -0.13% | 574.10M | Feb 2022 | SPUC vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 33 | -0.45% | 1.49B | Nov 2023 | SPUC vs MTBA |
Often Compared With SPUC
Investors most often compare SPUC with SPD, GDE, SPY. These 19 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare SPUC with Any Fund or Stock
Compare SPUC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SPUC with funds that move differently
Simplify US Equity PLUS Upside Convexity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPUC.
Explore SPUC Diversifiers