SPUC vs MRVU
Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).
SPUC vs MRVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUC vs MRVU - Holdings Comparison
SPUC and MRVU have 0 common holdings. Overlap is 0.00%
SPUC's top 25 holdings weight is 99.83%. MRVU's top 25 holdings weight is 14.13%.
| Rank | SPUC | MRVU |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.83% | MARVELL TECHNOLOGY INC (MRVL) - 14.13% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #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 | 1 | 1 |
SPUC vs MRVU - Historical Returns
Returns include dividend reinvestment.
SPUC vs MRVU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPUC | MRVU |
|---|---|---|
| 2026 | +7.72% | +771.88% |
| 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 MRVU Drawdown Comparison
The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.
The maximum drawdown for MRVU was -40.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SPUC drawdown is -2.03%. The current MRVU drawdown is -27.51%.
| Rank | SPUC | MRVU |
|---|---|---|
| #1 | -29.20% Dec 27, 2021 - Feb 2, 2024 | -40.38% Jun 4, 2026 - Jun 10, 2026 |
| #2 | -28.17% Dec 4, 2024 - Jul 3, 2025 | -21.03% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -14.55% Jul 16, 2024 - Nov 7, 2024 | -15.21% Feb 11, 2026 - Mar 6, 2026 |
| #4 | -11.59% Oct 29, 2025 - May 1, 2026 | -14.70% May 14, 2026 - May 20, 2026 |
| #5 | -9.89% Mar 28, 2024 - Jun 11, 2024 | -14.65% Apr 23, 2026 - May 5, 2026 |
| #6 | -8.67% Oct 12, 2020 - Nov 9, 2020 | -14.60% May 6, 2026 - May 13, 2026 |
| #7 | -6.90% Sep 3, 2021 - Oct 25, 2021 | -12.22% Mar 10, 2026 - Mar 25, 2026 |
| #8 | -6.15% Sep 4, 2020 - Oct 8, 2020 | -8.87% May 26, 2026 - Jun 1, 2026 |
| #9 | -5.68% Feb 16, 2021 - Mar 15, 2021 | -2.17% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -5.37% Nov 18, 2021 - Dec 23, 2021 | -0.15% Apr 6, 2026 - Apr 8, 2026 |
| #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 - Jun 10, 2026 | N/A |
| #15 | -4.42% Oct 8, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between SPUC and MRVU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
SPUC vs MRVU dividend yield comparison.
| Year | SPUC | MRVU |
|---|---|---|
| 2026 | 2.18% | 0.02% |
| 2025 | 7.70% | 0.00% |
| 2024 | 0.94% | 0.00% |
| 2023 | 1.33% | 0.00% |
| 2022 | 1.53% | 0.00% |
| 2021 | 2.00% | 0.00% |
| 2020 | 0.75% | 0.00% |
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