Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPYC (Simplify US Equity PLUS Convexity ETF) | 5.13% | 15.22% | 18.39% | 9.54% | 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 |
|---|---|---|
| SPYC (Simplify US Equity PLUS 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 (%) | -2.78 | 15.22 | 18.39 | 9.54 | NA | NA | NA | … | … | 5.13 | 15.30 | 22.56 | 23.98 | -25.65 | 29.26 | 11.98 |
| Sharpe Ratio | NA | 1.01 | 0.84 | 0.40 | NA | NA | NA | … | … | 1.29 | 0.45 | 1.12 | 1.54 | -1.23 | 1.82 | 2.33 |
| Standard Deviation(%) | NA | 15.49 | 20.08 | 19.65 | NA | NA | NA | … | … | 14.38 | 27.57 | 16.97 | 13.34 | 22.12 | 16.09 | 18.36 |
| Draw Down(%) | NA | 13.48 | 22.80 | 28.49 | NA | NA | NA | … | … | 11.35 | 22.04 | 11.40 | 10.88 | 28.27 | 6.09 | 7.96 |
| Yield(%) | 0.00 | 1.02 | 1.50 | 1.38 | 0.91 | 0.61 | 0.45 | … | … | 0.23 | 1.02 | 1.24 | 2.15 | 0.98 | 1.31 | 0.45 |
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 |
|---|---|---|---|---|
| SPYC (Simplify US Equity PLUS Convexity ETF) |
3.77%
Mar 2022 – Mar 2025 |
8.16%
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 |
|---|---|---|---|---|
| SPYC (Simplify US Equity PLUS Convexity ETF) |
20.55%
Dec 2022 – Dec 2025 |
14.71%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart