SPUC vs VUSI

Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and Voya Ultra Short Income ETF (VUSI, ETF).

SPUC vs VUSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUC(ETF)	VUSI(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.53%	0.25%
Max Drawdown	29.80%	0.91%
Sharpe Ratio	1.25	-1.76
5Y Beta	1.35	0.02
5Y Dividends CAGR	86.52%	N/A

Net Assets

SPUC

$112M

Winner

VUSI

$112M

Expense Ratio

SPUC

0.53%

Winner

VUSI

0.25%

Max Drawdown

SPUC

29.80%

Winner

VUSI

0.91%

Sharpe Ratio

Winner

SPUC

1.25

VUSI

-1.76

5Y Beta

SPUC

1.35

Winner

VUSI

0.02

5Y Dividends CAGR

SPUC

86.52%

VUSI

N/A

SPUC vs VUSI - Historical Returns

Returns include dividend reinvestment.

Period	SPUC	VUSI
1 month	+1.70%	-0.12%
3 months	+7.91%	-0.01%
6 months	+5.56%	+0.41%
1 year	+28.06%	N/A
5 years(CAGR)	+13.16%	N/A
Max(CAGR)	+15.68%	+1.14%

Winner

SPUC

+1.70%

VUSI

-0.12%

Winner

SPUC

+7.91%

VUSI

-0.01%

Winner

SPUC

+5.56%

VUSI

+0.41%

SPUC

+28.06%

VUSI

N/A

5Y(CAGR)

SPUC

+13.16%

VUSI

N/A

Max(CAGR)

Winner

SPUC

+15.68%

VUSI

+1.14%

SPUC vs VUSI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPUC	VUSI
2026	+7.20%	-0.12%
2025	+22.81%	+0.68%
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 VUSI Drawdown Comparison

The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SPUC drawdown is -2.50%. The current VUSI drawdown is -0.48%.

Rank	SPUC	VUSI
#1	-29.20% Dec 27, 2021 - Feb 2, 2024	-0.86% Feb 25, 2026 - Mar 30, 2026
#2	-28.17% Dec 4, 2024 - Jul 3, 2025	-0.26% Nov 26, 2025 - Dec 18, 2025
#3	-14.55% Jul 16, 2024 - Nov 7, 2024	-0.22% Jan 28, 2026 - Feb 13, 2026
#4	-11.59% Oct 29, 2025 - May 1, 2026	-0.08% Jan 14, 2026 - Jan 16, 2026
#5	-9.89% Mar 28, 2024 - Jun 11, 2024	-0.06% Jan 16, 2026 - Jan 23, 2026
#6	-8.67% Oct 12, 2020 - Nov 9, 2020	-0.06% Feb 13, 2026 - Feb 25, 2026
#7	-6.90% Sep 3, 2021 - Oct 25, 2021	-0.05% Jan 9, 2026 - Jan 14, 2026
#8	-6.15% Sep 4, 2020 - Oct 8, 2020	-0.04% Jan 2, 2026 - Jan 9, 2026
#9	-5.68% Feb 16, 2021 - Mar 15, 2021	-0.02% Dec 26, 2025 - Dec 31, 2025
#10	-5.37% Nov 18, 2021 - Dec 23, 2021	-0.02% Dec 22, 2025 - Dec 24, 2025
#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	-4.42% Oct 8, 2025 - Oct 27, 2025	N/A
#15	-3.63% Jul 25, 2025 - Aug 12, 2025	N/A