SPD vs BCUS
Comparison between SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).
SPD vs BCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPD
$108M
Winner
BCUS
$108M
Expense Ratio
Winner
SPD
0.53%
BCUS
0.70%
Max Drawdown
SPD
28.49%
Winner
BCUS
18.28%
Sharpe Ratio
SPD
0.61
Winner
BCUS
0.89
5Y Beta
SPD
0.93
Winner
BCUS
0.87
P/E Ratio
SPD
N/A
BCUS
26.87
Forward P/E
SPD
N/A
BCUS
22.18
PEG Ratio
SPD
N/A
BCUS
0.53
5Y Dividends CAGR
SPD
32.80%
BCUS
N/A
5Y EPS CAGR
SPD
N/A
BCUS
36.56%
Debt to Equity
SPD
N/A
BCUS
47.58%
P/S Ratio
SPD
N/A
BCUS
2.17
P/B Ratio
SPD
N/A
BCUS
7.93
SPD vs BCUS - Holdings Comparison
SPD and BCUS have 1 common holdings. Overlap is -0.58%
SPD's top 25 holdings weight is 100.90%. BCUS's top 25 holdings weight is 86.61%.
| Rank | SPD | BCUS |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.10% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.72% |
| #2 | SPXW US 12/19/25 P5700 (n/a) - 0.88% | NVIDIA CORP (NVDA) - 4.32% |
| #3 | SPXW US 11/21/25 P5500 (n/a) - 0.30% | FLEX LTD (FLEX) - 4.29% |
| #4 | SPXW US 10/17/25 C6725 (n/a) - 0.12% | GE AEROSPACE (GE) - 4.17% |
| #5 | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% | META PLATFORMS INC CLASS A (META) - 4.00% |
| #6 | SPXW US 10/08/25 C6690 (n/a) - 0.08% | BROADCOM INC (AVGO) - 3.94% |
| #7 | SPXW US 10/03/25 C6670 (n/a) - 0.08% | ROYAL CARIBBEAN GROUP (RCL) - 3.85% |
| #8 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | NETFLIX INC (NFLX) - 3.78% |
| #9 | SPXW US 10/10/25 C6725 (n/a) - 0.06% | TECHNIPFMC PLC (n/a) - 3.76% |
| #10 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | INTERDIGITAL INC (IDCC) - 3.66% |
| #11 | SPXW US 10/17/25 P5350 (n/a) - 0.03% | AMPHENOL CORP CLASS A (APH) - 3.64% |
| #12 | GLD US 10/10/25 P324 (n/a) - 0.01% | WESTERN DIGITAL CORP (WDC) - 3.40% |
| #13 | BNY MELLON CASH RESERVE U (n/a) - 0.01% | SPROUTS FARMERS MARKET INC (SFM) - 3.22% |
| #14 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | RALPH LAUREN CORP CLASS A (RL) - 3.13% |
| #15 | GLD US 10/10/25 P328 (n/a) - 0.01% | CARDINAL HEALTH INC (CAH) - 3.08% |
| #16 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | BANK OF NEW YORK MELLON CORP (BNY) - 3.08% |
| #17 | SPXW US 10/03/25 P6360 (n/a) - 0.01% | CARPENTER TECHNOLOGY CORP (CRS) - 3.05% |
| #18 | SPXW US 10/06/25 C6790 (n/a) - 0.01% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.05% |
| #19 | RUTW US 10/08/25 P2240 (n/a) - 0.00% | CASEY'S GENERAL STORES INC (CASY) - 3.01% |
| #20 | STONEX CASH (n/a) - 0.00% | MUELLER INDUSTRIES INC (MLI) - 2.97% |
| #21 | SPXW US 10/10/25 P6100 (n/a) - 0.00% | VISTRA CORP (VST) - 2.94% |
| #22 | SPXW US 10/10/25 P6140 (n/a) - 0.00% | JPMORGAN CHASE & CO (JPM) - 2.92% |
| #23 | NDXP US 10/10/25 P22550 (n/a) - 0.00% | PARKER HANNIFIN CORP (PH) - 2.90% |
| #24 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | UNITED STATES LIME & MINERALS INC (USLM) - 2.87% |
| #25 | GLD US 10/10/25 P334 (n/a) - -0.01% | EMCOR GROUP INC (EME) - 2.86% |
| Total Holdings | 35 | 31 |
SPD vs BCUS - Historical Returns
Returns include dividend reinvestment.
1M
SPD
+0.99%
Winner
BCUS
+3.63%
3M
SPD
+10.09%
Winner
BCUS
+13.30%
6M
SPD
+5.45%
Winner
BCUS
+13.53%
1Y
SPD
+12.37%
Winner
BCUS
+17.93%
5Y(CAGR)
SPD
+8.03%
BCUS
N/A
Max(CAGR)
SPD
+10.61%
Winner
BCUS
+16.64%
SPD vs BCUS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPD | BCUS |
|---|---|---|
| 2026 | +5.48% | +12.52% |
| 2025 | +18.48% | +7.13% |
| 2024 | +17.92% | +22.57% |
| 2023 | +21.68% | +0.56% |
| 2022 | -25.90% | N/A |
| 2021 | +26.54% | N/A |
| 2020 | +8.75% | N/A |
SPD vs BCUS Drawdown Comparison
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current SPD drawdown is -1.89%.
| Rank | SPD | BCUS |
|---|---|---|
| #1 | -27.38% Dec 27, 2021 - Jun 12, 2024 | -18.13% Dec 4, 2024 - Jul 25, 2025 |
| #2 | -15.18% Dec 11, 2024 - May 2, 2025 | -9.81% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -11.90% Oct 28, 2025 - May 6, 2026 | -5.91% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.24% Oct 12, 2020 - Nov 9, 2020 | -5.91% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -7.02% Jul 16, 2024 - Sep 30, 2024 | -5.56% Mar 21, 2024 - May 21, 2024 |
| #6 | -5.56% Aug 30, 2021 - Oct 28, 2021 | -5.28% May 6, 2026 - Jun 2, 2026 |
| #7 | -5.44% Sep 4, 2020 - Oct 8, 2020 | -5.02% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -4.47% Nov 8, 2021 - Dec 10, 2021 | -3.75% Nov 8, 2024 - Dec 4, 2024 |
| #9 | -4.47% Jul 3, 2025 - Sep 11, 2025 | -3.63% Jul 25, 2025 - Sep 10, 2025 |
| #10 | -4.17% Feb 12, 2021 - Mar 15, 2021 | -3.52% May 21, 2024 - Jun 17, 2024 |
| #11 | -3.94% Jun 2, 2026 - Jun 10, 2026 | -3.31% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -3.63% May 7, 2021 - May 28, 2021 | -3.27% Jun 2, 2026 - Jun 11, 2026 |
| #13 | -3.55% May 19, 2025 - Jun 27, 2025 | -3.26% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -3.16% Jan 20, 2021 - Feb 4, 2021 | -2.99% Dec 27, 2023 - Jan 18, 2024 |
| #15 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -2.90% Jun 18, 2024 - Jul 12, 2024 |
Correlation
Correlation between SPD and BCUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
SPD vs BCUS dividend yield comparison.
| Year | SPD | BCUS |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.97% | 0.49% |
| 2024 | 1.14% | 0.23% |
| 2023 | 1.91% | 0.00% |
| 2022 | 1.64% | 0.00% |
| 2021 | 0.88% | 0.00% |
| 2020 | 0.43% | 0.00% |
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