SPUC vs FDRS
Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and FounderLed ETF (FDRS, ETF).
SPUC vs FDRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUC vs FDRS - Holdings Comparison
SPUC and FDRS have 0 common holdings. Overlap is 0.00%
SPUC's top 25 holdings weight is 99.52%. FDRS's top 25 holdings weight is 82.20%.
| Rank | SPUC | FDRS |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.52% | META PLATFORMS INC CLASS A (META) - 11.23% |
| #2 | N/A | NVIDIA CORP (NVDA) - 9.82% |
| #3 | N/A | TESLA INC (TSLA) - 9.65% |
| #4 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.59% |
| #5 | N/A | ORACLE CORP (ORCL) - 4.18% |
| #6 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.91% |
| #7 | N/A | ARISTA NETWORKS INC (ANET) - 3.58% |
| #8 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.88% |
| #9 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.74% |
| #10 | N/A | BLACKROCK INC (BLK) - 2.72% |
| #11 | N/A | SALESFORCE INC (CRM) - 2.54% |
| #12 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.39% |
| #13 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.36% |
| #14 | N/A | FORTINET INC (FTNT) - 1.97% |
| #15 | N/A | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.79% |
| #16 | N/A | BLACKSTONE INC (BX) - 1.73% |
| #17 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% |
| #18 | N/A | CLOUDFLARE INC (NET) - 1.69% |
| #19 | N/A | DATADOG INC CLASS A (DDOG) - 1.65% |
| #20 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.64% |
| #21 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.46% |
| #22 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.33% |
| #23 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% |
| #24 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.23% |
| #25 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.15% |
| Total Holdings | 1 | 52 |
SPUC vs FDRS - Historical Returns
Returns include dividend reinvestment.
SPUC vs FDRS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPUC | FDRS |
|---|---|---|
| 2026 | +9.51% | -3.89% |
| 2025 | +22.81% | -1.10% |
| 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 FDRS Drawdown Comparison
The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The current SPUC drawdown is -0.81%. The current FDRS drawdown is -9.43%.
| Rank | SPUC | FDRS |
|---|---|---|
| #1 | -29.20% Dec 27, 2021 - Feb 2, 2024 | -21.64% Jan 6, 2026 - May 29, 2026 |
| #2 | -28.17% Dec 4, 2024 - Jul 3, 2025 | -13.84% Jun 1, 2026 - Jun 25, 2026 |
| #3 | -14.55% Jul 16, 2024 - Nov 7, 2024 | -2.14% Dec 30, 2025 - Jan 6, 2026 |
| #4 | -11.59% Oct 29, 2025 - May 1, 2026 | N/A |
| #5 | -9.89% Mar 28, 2024 - Jun 11, 2024 | N/A |
| #6 | -8.67% Oct 12, 2020 - Nov 9, 2020 | N/A |
| #7 | -6.90% Sep 3, 2021 - Oct 25, 2021 | N/A |
| #8 | -6.15% Sep 4, 2020 - Oct 8, 2020 | N/A |
| #9 | -5.68% Feb 16, 2021 - Mar 15, 2021 | N/A |
| #10 | -5.37% Nov 18, 2021 - Dec 23, 2021 | N/A |
| #11 | -5.00% May 7, 2021 - Jun 28, 2021 | N/A |
| #12 | -4.87% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #13 | -4.68% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #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 FDRS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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