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 48 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% | 1.27B | Jun 2004 | SPYC vs ILCB | |
| Vanguard Growth ETF | 0.03% | 378.80B | Jan 2004 | SPYC vs VUG | |
| iShares Morningstar Growth ETF | 0.04% | 3.11B | Jun 2004 | SPYC vs ILCG | |
| iShares Core S&P U.S. Growth ETF | 0.04% | 32.12B | Jul 2000 | SPYC vs IUSG | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 51.09B | Sep 2000 | SPYC vs SPYG |
Best Risk-Adjusted Alternatives to SPYC
SPYC has a PortfoliosLab risk / return rank of 39. There are 95 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 92 | 42.77B | Jun 2014 | SPYC vs DGRO | |
| Hartford Multifactor US Equity ETF | 92 | 705.83M | Feb 2015 | SPYC vs ROUS | |
| Xtrackers Russell 1000 US Quality at a Reasonable ... | 91 | 76.03M | Apr 2018 | SPYC vs QARP | |
| RiverFront Dynamic US Dividend Advantage ETF | 91 | 88.05M | Jun 2016 | SPYC vs RFDA | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 90 | 290.05M | Aug 2017 | SPYC vs MFUS |
Top Performing SPYC Alternatives (YTD)
SPYC is at 8.73% YTD. There are 107 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 28.36%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mango Growth ETF | 28.36% | 239.95M | Dec 2025 | SPYC vs GARY | |
| SMART Earnings Growth ETF | 27.55% | 50.41M | Aug 2025 | SPYC vs SGRT | |
| F/m Emerald Special Situations ETF | 26.92% | 29.00M | Aug 2014 | SPYC vs SPIT | |
| US Vegan Climate ETF | 24.89% | 186.14M | Sep 2019 | SPYC vs VEGN | |
| Grizzle Growth ETF | 24.09% | 33.20M | Dec 2021 | SPYC vs DARP |
Lowest Volatility Alternatives to SPYC
SPYC has 15.64% 1-year volatility. There are 63 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 8.24%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 8.24% | 39.10M | May 2017 | SPYC vs CCOR | |
| Invesco Dividend Achievers™ ETF | 9.46% | 789.78M | Sep 2005 | SPYC vs PFM | |
| iShares Core Dividend Growth ETF | 9.54% | 42.77B | Jun 2014 | SPYC vs DGRO | |
| SPDR MSCI World StrategicFactors ETF | 9.70% | 174.18M | Jun 2014 | SPYC vs QWLD | |
| OShares U.S. Quality Dividend ETF | 10.25% | 747.95M | Jul 2015 | SPYC vs OUSA |
Lowest Drawdown Alternatives to SPYC
SPYC has a 1-year max drawdown of -13.47%. There are 82 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% | 88.05M | Jun 2016 | SPYC vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 705.83M | Feb 2015 | SPYC vs ROUS | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 290.05M | Aug 2017 | SPYC vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 42.77B | Jun 2014 | SPYC vs DGRO | |
| Invesco Dividend Achievers™ ETF | -7.09% | 789.78M | Sep 2005 | SPYC vs PFM |
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 | SPYC vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 15 | -0.51% | 1.56B | Mar 2022 | SPYC vs CTA | |
| Simplify Hedged Equity ETF | Equity Hedged, Options Trading, Actively Managed | 83 | 6.73% | 296.16M | Nov 2021 | SPYC vs HEQT | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 93 | 2.60% | 489.70M | Oct 2022 | SPYC vs BUCK | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency, Derivative Income | 2 | -35.16% | 24.53M | Sep 2022 | SPYC vs MAXI | |
| Simplify Interest Rate Hedge ETF | Inverse Bonds, Nontraditional Bonds | 17 | 11.17% | 182.81M | May 2021 | SPYC vs PFIX | |
| Simplify High Yield ETF | High Yield Bonds | 4 | -3.19% | 377.28M | Feb 2022 | SPYC vs CDX | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 10 | 0.14% | 66.82M | Oct 2022 | SPYC vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 31 | -0.13% | 574.10M | Feb 2022 | SPYC vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 33 | -0.45% | 1.49B | Nov 2023 | SPYC vs MTBA |
Often Compared With SPYC
Investors most often compare SPYC with SPY, RSP, QQQM. These 20 comparison targets span 13 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