SPBC vs SSXU
Comparison between SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).
SPBC vs SSXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBC vs SSXU - Holdings Comparison
SPBC and SSXU have 0 common holdings. Overlap is 0.00%
SPBC's top 25 holdings weight is 98.83%. SSXU's top 25 holdings weight is 100.01%.
| Rank | SPBC | SSXU |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 88.15% | ISHARES MSCI CHINA ETF (MCHI) - 16.90% |
| #2 | VANECK BITCOIN ETF (HODL) - 10.68% | FRANKLIN FTSE JAPAN ETF (FLJP) - 16.80% |
| #3 | N/A | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.81% |
| #4 | N/A | ISHARES MSCI TAIWAN ETF (EWT) - 6.18% |
| #5 | N/A | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 5.42% |
| #6 | N/A | ISHARES MSCI SWITZERLAND ETF (EWL) - 5.29% |
| #7 | N/A | ISHARES MSCI FRANCE ETF (EWQ) - 4.82% |
| #8 | N/A | ISHARES MSCI AUSTRALIA ETF (EWA) - 4.38% |
| #9 | N/A | ISHARES MSCI GERMANY ETF (EWG) - 4.35% |
| #10 | N/A | FRANKLIN FTSE CANADA ETF (FLCA) - 4.23% |
| #11 | N/A | FRANKLIN FTSE INDIA ETF (FLIN) - 3.84% |
| #12 | N/A | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.51% |
| #13 | N/A | ISHARES MSCI ISRAEL ETF (EIS) - 3.16% |
| #14 | N/A | ISHARES MSCI MALAYSIA ETF (EWM) - 3.11% |
| #15 | N/A | ISHARES MSCI PERU ETF (EPU) - 3.10% |
| #16 | N/A | ISHARES MSCI CHILE ETF (ECH) - 3.09% |
| #17 | N/A | ISHARES MSCI MEXICO ETF (EWW) - 3.02% |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 17 |
SPBC vs SSXU - Historical Returns
Returns include dividend reinvestment.
SPBC vs SSXU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPBC | SSXU |
|---|---|---|
| 2026 | +11.62% | +4.82% |
| 2025 | +16.31% | +27.63% |
| 2024 | +36.87% | +6.23% |
| 2023 | +48.87% | +9.03% |
| 2022 | -28.38% | +2.05% |
| 2021 | +14.86% | N/A |
SPBC vs SSXU Drawdown Comparison
The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.
The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current SSXU drawdown is -2.73%.
| Rank | SPBC | SSXU |
|---|---|---|
| #1 | -33.99% Nov 9, 2021 - Dec 8, 2023 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -21.00% Dec 16, 2024 - Jun 24, 2025 | -13.45% Aug 12, 2022 - Dec 1, 2022 |
| #3 | -12.24% Oct 28, 2025 - Apr 17, 2026 | -10.71% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -10.19% Jul 16, 2024 - Sep 19, 2024 | -10.58% Jul 31, 2023 - Feb 22, 2024 |
| #5 | -7.10% Mar 28, 2024 - May 20, 2024 | -8.70% Feb 1, 2023 - Jun 15, 2023 |
| #6 | -6.66% Sep 3, 2021 - Oct 15, 2021 | -8.07% May 20, 2024 - Aug 23, 2024 |
| #7 | -5.37% Jun 1, 2026 - Aug 4, 2026 | -4.64% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -3.94% Jul 7, 2021 - Jul 23, 2021 | -4.34% Mar 28, 2024 - May 6, 2024 |
| #9 | -3.54% Oct 6, 2025 - Oct 27, 2025 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.97% Oct 29, 2024 - Nov 6, 2024 | -3.92% Jun 15, 2023 - Jul 13, 2023 |
| #11 | -2.92% Jun 14, 2021 - Jun 29, 2021 | -3.50% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.81% Jul 28, 2025 - Aug 12, 2025 | -3.41% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -2.62% Aug 16, 2021 - Aug 23, 2021 | -3.41% Jul 8, 2022 - Jul 21, 2022 |
| #14 | -2.58% May 14, 2026 - May 29, 2026 | -3.31% Oct 3, 2025 - Oct 20, 2025 |
| #15 | -2.50% Aug 13, 2025 - Sep 10, 2025 | -2.69% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between SPBC and SSXU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
SPBC vs SSXU dividend yield comparison.
| Year | SPBC | SSXU |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 0.85% | 2.66% |
| 2024 | 0.98% | 2.74% |
| 2023 | 3.79% | 2.07% |
| 2022 | 0.60% | 0.65% |
| 2021 | 1.41% | 0.00% |
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