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SNOV vs SPYC

Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER (SNOV, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).

SNOV vs SPYC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SNOV
$112M
SPYC
$112M
Expense Ratio
SNOV
0.90%
Winner
SPYC
0.53%
Max Drawdown
Winner
SNOV
15.36%
SPYC
29.33%
Sharpe Ratio
Winner
SNOV
1.08
SPYC
0.65
5Y Beta
Winner
SNOV
0.59
SPYC
1.24
5Y Dividends CAGR
SNOV
N/A
SPYC
34.79%

SNOV vs SPYC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SNOV
+1.46%
SPYC
+0.91%
3M
SNOV
+8.42%
Winner
SPYC
+11.60%
6M
Winner
SNOV
+7.77%
SPYC
+6.31%
1Y
Winner
SNOV
+17.06%
SPYC
+14.48%
5Y(CAGR)
SNOV
N/A
SPYC
+9.65%
Max(CAGR)
SNOV
+12.02%
Winner
SPYC
+12.28%

SNOV vs SPYC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSNOVSPYC
2026+8.04%+6.12%
2025+6.97%+16.03%
2024+9.43%+23.46%
2023+5.62%+24.21%
2022N/A-25.63%
2021N/A+31.23%
2020N/A+9.10%

SNOV vs SPYC Drawdown Comparison

The maximum drawdown for SNOV was -15.36%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The current SPYC drawdown is -2.18%.

RankSNOVSPYC
#1-15.36%
Dec 2, 2024 - Aug 13, 2025
-28.51%
Dec 27, 2021 - Mar 1, 2024
#2-7.91%
Oct 27, 2025 - Jan 15, 2026
-22.81%
Dec 4, 2024 - May 16, 2025
#3-4.81%
Jan 22, 2026 - Apr 13, 2026
-13.47%
Oct 28, 2025 - May 6, 2026
#4-4.16%
Jul 31, 2024 - Aug 23, 2024
-11.39%
Jul 16, 2024 - Nov 6, 2024
#5-3.38%
Mar 28, 2024 - May 14, 2024
-7.96%
Oct 12, 2020 - Nov 9, 2020
#6-2.72%
Dec 27, 2023 - Feb 12, 2024
-7.24%
Mar 28, 2024 - May 15, 2024
#7-2.30%
Oct 6, 2025 - Oct 14, 2025
-6.09%
Sep 3, 2021 - Oct 25, 2021
#8-2.17%
Oct 15, 2025 - Oct 27, 2025
-5.73%
Jul 3, 2025 - Sep 11, 2025
#9-2.14%
Aug 30, 2024 - Sep 18, 2024
-5.71%
Sep 4, 2020 - Oct 7, 2020
#10-1.81%
Feb 12, 2024 - Feb 27, 2024
-5.09%
Feb 17, 2021 - Mar 15, 2021
#11-1.53%
May 21, 2024 - Jul 11, 2024
-4.91%
Apr 27, 2021 - Jun 28, 2021
#12-1.34%
Aug 13, 2025 - Aug 22, 2025
-4.52%
Jun 1, 2026 - Jun 10, 2026
#13-1.32%
Sep 22, 2025 - Oct 3, 2025
-4.46%
May 19, 2025 - Jun 26, 2025
#14-1.27%
May 6, 2026 - May 22, 2026
-4.25%
Nov 18, 2021 - Dec 10, 2021
#15-1.13%
Jun 4, 2026 - Jun 12, 2026
-4.22%
Dec 10, 2021 - Dec 23, 2021

Correlation

Correlation between SNOV and SPYC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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