Simplify US Equity PLUS Convexity ETF (SPYC)

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The chart shows the growth of an initial investment of $10,000 in Simplify US Equity PLUS Convexity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Simplify US Equity PLUS Convexity ETF (SPYC) has returned -7.42% so far this year and 15.71% over the past 12 months.

Based on dividend-adjusted daily data since Sep 4, 2020, SPYC's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +10.6%, while the worst month was Jan 2022 at -9.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SPYC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +18.0%, while the worst single day was Apr 3, 2025 at -6.8%.

Simplify US Equity PLUS Convexity ETF has an annualized alpha of -2.21%, beta of 1.05, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 08, 2020.

• This ETF participated in 103.54% of S&P 500 Index downside but only 94.35% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.21% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.05 and R² of 0.81, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SPYC has an expense ratio of 0.28%, placing it in the medium range.

SPYC ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Simplify US Equity PLUS Convexity ETF (SPYC) and compare them to a chosen benchmark (S&P 500 Index).

Simplify US Equity PLUS Convexity ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for Simplify US Equity PLUS Convexity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Simplify US Equity PLUS Convexity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Simplify US Equity PLUS Convexity ETF was 28.51%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.

The current Simplify US Equity PLUS Convexity ETF drawdown is 11.52%.

The chart below shows the rolling one-month volatility.