Simplify US Equity PLUS Convexity ETF (SPYC) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SPYC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SPYC
SPYC charges 0.28% annually. There are 53 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.26B | Jun 2004 | SPYC vs ILCB | |
| Vanguard Growth ETF | 0.03% | 393.80B | Jan 2004 | SPYC vs VUG | |
| iShares Morningstar Growth ETF | 0.04% | 3.21B | Jun 2004 | SPYC vs ILCG | |
| Invesco PureBeta MSCI USA ETF | 0.04% | 11.34B | Sep 2017 | SPYC vs PBUS | |
| iShares Core S&P U.S. Growth ETF | 0.04% | 32.19B | Jul 2000 | SPYC vs IUSG |
Best Risk-Adjusted Alternatives to SPYC
SPYC has a PortfoliosLab risk / return rank of 28. There are 131 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grizzle Growth ETF | 85 | 33.20M | Dec 2021 | SPYC vs DARP | |
| Impact Shares NAACP Minority Empowerment ETF | 84 | 59.00M | Jul 2018 | SPYC vs NACP | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 84 | 267.72M | Aug 2017 | SPYC vs MFUS | |
| Hartford Multifactor US Equity ETF | 82 | 656.33M | Feb 2015 | SPYC vs ROUS | |
| Inspire 100 ETF | 82 | 495.57M | Oct 2017 | SPYC vs BIBL |
Top Performing SPYC Alternatives (YTD)
SPYC is at 5.45% YTD. There are 121 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 57.26%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill Meme Stock ETF | 57.26% | 26.18M | Oct 2025 | SPYC vs MEME | |
| SMART Earnings Growth 30 ETF | 45.10% | 50.41M | Aug 2025 | SPYC vs SGRT | |
| Franklin Intelligent Machines ETF | 35.15% | 117.69M | Feb 2020 | SPYC vs IQM | |
| MarketDesk Focused U.S. Momentum ETF | 30.53% | 170.29M | Mar 2025 | SPYC vs FMTM | |
| Invesco S&P 500 Pure Growth ETF | 30.31% | 2.27B | Mar 2006 | SPYC vs RPG |
Lowest Volatility Alternatives to SPYC
SPYC has 16.00% 1-year volatility. There are 87 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 7.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 7.56% | 39.10M | May 2017 | SPYC vs CCOR | |
| SPDR MSCI USA StrategicFactors ETF | 9.24% | 1.50B | Apr 2015 | SPYC vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.53% | 774.52M | Sep 2005 | SPYC vs PFM | |
| iShares Core Dividend Growth ETF | 9.53% | 41.89B | Jun 2014 | SPYC vs DGRO | |
| T. Rowe Price Dividend Growth ETF | 9.79% | 1.36B | Aug 2020 | SPYC vs TDVG |
Lowest Drawdown Alternatives to SPYC
SPYC has a 1-year max drawdown of -13.47%. There are 99 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | -5.45% | 85.26M | Jun 2016 | SPYC vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 656.33M | Feb 2015 | SPYC vs ROUS | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 267.72M | Aug 2017 | SPYC vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 41.89B | Jun 2014 | SPYC vs DGRO | |
| SPDR MSCI USA StrategicFactors ETF | -6.85% | 1.50B | Apr 2015 | SPYC vs QUS |
Other ETFs from Simplify
The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 14 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 | 27 | -0.40% | 547.01M | May 2021 | SPYC vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 10 | 0.24% | 1.57B | Mar 2022 | SPYC vs CTA | |
| Simplify Hedged Equity ETF | Equity Hedged, Options Trading, Actively Managed | 63 | 4.02% | 316.92M | Nov 2021 | SPYC vs HEQT | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency, Derivative Income | 2 | -36.54% | 25.20M | Sep 2022 | SPYC vs MAXI | |
| Simplify Interest Rate Hedge ETF | Hedge Fund | 5 | -6.98% | 201.47M | May 2021 | SPYC vs PFIX | |
| Simplify High Yield PLUS Credit Hedge ETF | High Yield Bonds | 6 | -1.51% | 398.24M | Feb 2022 | SPYC vs CDX | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 86 | 2.12% | 465.86M | Oct 2022 | SPYC vs BUCK | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 7 | -0.79% | 72.39M | Oct 2022 | SPYC vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 36 | 0.68% | 512.36M | Feb 2022 | SPYC vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 39 | -0.06% | 1.55B | Nov 2023 | SPYC vs MTBA |
Often Compared With SPYC
Investors most often compare SPYC with SPY, RSP, QQQM. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare SPYC with Any Fund or Stock
Compare SPYC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SPYC with funds that move differently
Simplify US Equity PLUS Convexity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPYC.
Explore SPYC Diversifiers