SPYC Performance — Simplify US Equity PLUS Convexity ETF
Data updated: 2026-09-11
SPYC returned +7.21% year to date and +11.79% over one year to Jun 2026. Annualised returns are +17.42% over 3 years and +9.61% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $162, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 16.17% a year. In the 12 months to Jun 2026 the fund took in a net $18.1M, and assets reached $111.64M.
SPYC Growth of $100
What $100 invested in Simplify US Equity PLUS Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPYC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $161 |
| Since data start (Sep 2020 – Jun 2026) | $201 | $198 |
SPYC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.21% |
| 1 year | +11.79% |
| 3 years (annualised) | +17.42% |
| 5 years (annualised) | +9.61% |
SPYC Annual Returns
Calendar-year total returns of Simplify US Equity PLUS Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.21% |
| 2025 | +15.54% |
| 2024 | +22.17% |
| 2023 | +24.02% |
| 2022 | −25.39% |
| 2021 | +29.01% |
| 2020 (Sep–Dec) | +11.38% |
SPYC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −1.9% | −6.0% | +10.3% | +5.8% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.9% | −4.2% | −7.0% | +7.0% | +6.2% | +5.4% | −1.1% | +1.8% | +3.6% | +2.5% | −1.0% | −1.5% |
| 2024 | +1.5% | +7.1% | +4.6% | −6.2% | +5.3% | +5.0% | +0.5% | +2.0% | +1.9% | −1.5% | +7.6% | −6.6% |
| 2023 | +6.1% | −2.9% | +3.5% | +1.4% | +0.2% | +7.1% | +3.7% | −2.7% | −4.9% | −2.5% | +8.9% | +4.9% |
| 2022 | −6.6% | −3.2% | +3.1% | −8.6% | −0.3% | −8.1% | +7.9% | −4.3% | −6.0% | +1.8% | +3.5% | −6.5% |
| 2021 | −0.8% | +2.3% | +3.8% | +6.0% | 0.0% | +2.3% | +3.2% | +3.4% | −5.5% | +7.5% | −0.4% | +4.7% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | −2.7% | +10.4% | +3.7% |
SPYC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.17%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +10.32% (Apr 2026)
- Worst month: −7.05% (Mar 2025)
SPYC Fund Flows
Monthly money in and out of Simplify US Equity PLUS Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $18.1M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 4.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $8.9M | $3.4M | $5.5M |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $965K | $1.0M | −$67K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $5.1M | $0 | $5.1M |
SPYC Assets Under Management
Net assets of Simplify US Equity PLUS Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $111.64M |
| 2026-03-31 | $89.86M |
| 2025-12-31 | $95.04M |
| 2025-09-30 | $94.24M |
| 2025-06-30 | $83.35M |
| 2025-03-31 | $56.83M |
| 2024-12-31 | $69.99M |
| 2024-09-30 | $76.52M |
| 2024-06-28 | $73.36M |
| 2024-03-28 | $65.64M |
| 2023-12-29 | $67.93M |
| 2023-09-29 | $63.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.