SPUC vs AIMS
Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).
SPUC vs AIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUC vs AIMS - Holdings Comparison
SPUC and AIMS have 0 common holdings. Overlap is 0.00%
SPUC's top 25 holdings weight is 99.52%. AIMS's top 25 holdings weight is 26.11%.
| Rank | SPUC | AIMS |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.52% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% |
| #2 | N/A | PDF SOLUTIONS INC (PDFS) - 1.75% |
| #3 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 1.61% |
| #4 | N/A | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.44% |
| #5 | N/A | TRIUMPH FINANCIAL INC (TFIN) - 1.31% |
| #6 | N/A | IRADIMED CORP (IRMD) - 1.14% |
| #7 | N/A | PREFORMED LINE PRODUCTS CO (PLPC) - 1.11% |
| #8 | N/A | METROPOLITAN BANK HOLDING CORP (MCB) - 1.04% |
| #9 | N/A | COASTAL FINANCIAL CORP (CCB) - 0.98% |
| #10 | N/A | LEMAITRE VASCULAR INC (LMAT) - 0.97% |
| #11 | N/A | ASTRANA HEALTH INC (ASTH) - 0.95% |
| #12 | N/A | KARAT PACKAGING INC (KRT) - 0.94% |
| #13 | N/A | DIGI INTERNATIONAL INC (DGII) - 0.94% |
| #14 | N/A | KODIAK GAS SERVICES INC (KGS) - 0.91% |
| #15 | N/A | MAMA'S CREATIONS INC COMMON STOCK (MAMA) - 0.89% |
| #16 | N/A | UFP TECHNOLOGIES INC (UFPT) - 0.89% |
| #17 | N/A | BIOLIFE SOLUTIONS INC (BLFS) - 0.89% |
| #18 | N/A | BUSINESS FIRST BANCSHARES INC (BFST) - 0.88% |
| #19 | N/A | KOPPERS HOLDINGS INC (KOP) - 0.85% |
| #20 | N/A | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.84% |
| #21 | N/A | STONEX GROUP INC (SNEX) - 0.83% |
| #22 | N/A | MESA LABORATORIES INC (MLAB) - 0.82% |
| #23 | N/A | DUCOMMUN INC (DCO) - 0.78% |
| #24 | N/A | RED ROCK RESORTS INC CLASS A (RRR) - 0.73% |
| #25 | N/A | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 0.72% |
| Total Holdings | 1 | 280 |
SPUC vs AIMS - Historical Returns
Returns include dividend reinvestment.
SPUC vs AIMS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPUC | AIMS |
|---|---|---|
| 2026 | +9.51% | +13.40% |
| 2025 | +22.81% | N/A |
| 2024 | +26.68% | N/A |
| 2023 | +27.89% | N/A |
| 2022 | -25.38% | N/A |
| 2021 | +35.83% | N/A |
| 2020 | +9.53% | N/A |
SPUC vs AIMS Drawdown Comparison
The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The current SPUC drawdown is -0.81%. The current AIMS drawdown is -3.22%.
| Rank | SPUC | AIMS |
|---|---|---|
| #1 | -29.20% Dec 27, 2021 - Feb 2, 2024 | -8.32% Feb 10, 2026 - Apr 9, 2026 |
| #2 | -28.17% Dec 4, 2024 - Jul 3, 2025 | -5.10% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -14.55% Jul 16, 2024 - Nov 7, 2024 | -4.10% May 6, 2026 - May 26, 2026 |
| #4 | -11.59% Oct 29, 2025 - May 1, 2026 | -2.35% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -9.89% Mar 28, 2024 - Jun 11, 2024 | -2.19% Apr 20, 2026 - May 1, 2026 |
| #6 | -8.67% Oct 12, 2020 - Nov 9, 2020 | -1.54% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -6.90% Sep 3, 2021 - Oct 25, 2021 | -1.35% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -6.15% Sep 4, 2020 - Oct 8, 2020 | -1.21% May 1, 2026 - May 5, 2026 |
| #9 | -5.68% Feb 16, 2021 - Mar 15, 2021 | -1.16% May 26, 2026 - Jun 2, 2026 |
| #10 | -5.37% Nov 18, 2021 - Dec 23, 2021 | -0.70% Jun 18, 2026 - Jun 25, 2026 |
| #11 | -5.00% May 7, 2021 - Jun 28, 2021 | -0.34% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -4.87% Nov 11, 2024 - Nov 26, 2024 | -0.25% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -4.68% Jul 12, 2021 - Jul 23, 2021 | -0.02% Jun 26, 2026 - Jun 30, 2026 |
| #14 | -4.46% Jun 2, 2026 - Jul 10, 2026 | N/A |
| #15 | -4.42% Oct 8, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between SPUC and AIMS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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