Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPUC (Simplify US Equity PLUS Upside Convexity ETF) | 10.27% | 32.42% | 24.73% | 13.98% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPUC (Simplify US Equity PLUS Upside Convexity ETF) | 09/08/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.22 | 32.42 | 24.73 | 13.98 | NA | NA | NA | … | … | 10.27 | 23.06 | 25.36 | 27.48 | -24.75 | 33.84 | 12.50 |
| Sharpe Ratio | NA | 1.74 | 1.01 | 0.52 | NA | NA | NA | … | … | 1.44 | 0.74 | 1.00 | 1.61 | -1.00 | 2.02 | 2.40 |
| Standard Deviation(%) | NA | 16.92 | 21.83 | 21.94 | NA | NA | NA | … | … | 15.48 | 27.44 | 21.78 | 14.97 | 26.33 | 16.78 | 18.67 |
| Draw Down(%) | NA | 11.27 | 28.17 | 29.21 | NA | NA | NA | … | … | 10.39 | 26.64 | 14.55 | 12.32 | 28.91 | 6.93 | 8.67 |
| Yield(%) | 0.00 | 11.31 | 6.41 | 4.42 | 2.89 | 1.93 | 1.44 | … | … | 2.30 | 9.17 | 1.18 | 1.68 | 1.13 | 2.79 | 0.84 |
Data as of 06/05/2026, Common starting date is 09/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPUC (Simplify US Equity PLUS Upside Convexity ETF) |
6.34%
Dec 2021 – Dec 2024 |
12.24%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPUC (Simplify US Equity PLUS Upside Convexity ETF) |
27.33%
Sep 2022 – Sep 2025 |
18.64%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart