SPYC vs. UPS
Compare and contrast key facts about Simplify US Equity PLUS Convexity ETF (SPYC) and United Parcel Service, Inc. (UPS).
SPYC is an actively managed fund by Simplify Asset Management Inc.. It was launched on Sep 3, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPYC or UPS.
Correlation
The correlation between SPYC and UPS is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPYC vs. UPS - Performance Comparison
Key characteristics
SPYC:
1.36
UPS:
-0.44
SPYC:
1.84
UPS:
-0.42
SPYC:
1.24
UPS:
0.94
SPYC:
2.10
UPS:
-0.29
SPYC:
6.09
UPS:
-0.96
SPYC:
3.92%
UPS:
12.44%
SPYC:
17.56%
UPS:
26.95%
SPYC:
-28.51%
UPS:
-51.69%
SPYC:
-3.39%
UPS:
-35.10%
Returns By Period
In the year-to-date period, SPYC achieves a 3.97% return, which is significantly lower than UPS's 6.09% return.
SPYC
3.97%
3.78%
7.26%
22.66%
N/A
N/A
UPS
6.09%
6.75%
5.20%
-3.33%
9.00%
6.53%
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Risk-Adjusted Performance
SPYC vs. UPS — Risk-Adjusted Performance Rank
SPYC
UPS
SPYC vs. UPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity PLUS Convexity ETF (SPYC) and United Parcel Service, Inc. (UPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SPYC vs. UPS - Dividend Comparison
SPYC's dividend yield for the trailing twelve months is around 0.98%, less than UPS's 4.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYC Simplify US Equity PLUS Convexity ETF | 0.98% | 1.02% | 1.76% | 1.34% | 1.01% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UPS United Parcel Service, Inc. | 4.87% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
Drawdowns
SPYC vs. UPS - Drawdown Comparison
The maximum SPYC drawdown since its inception was -28.51%, smaller than the maximum UPS drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for SPYC and UPS. For additional features, visit the drawdowns tool.
Volatility
SPYC vs. UPS - Volatility Comparison
Simplify US Equity PLUS Convexity ETF (SPYC) and United Parcel Service, Inc. (UPS) have volatilities of 6.33% and 6.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.