SPYC vs DDFN

Comparison between SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF) and Innovator Equity Dual Directional 15 Buffer ETF November (DDFN, ETF).

SPYC vs DDFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYC(ETF)	DDFN(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.53%	0.79%
Max Drawdown	29.33%	3.40%
Sharpe Ratio	0.73	0.83
5Y Beta	1.24	0.37
5Y Dividends CAGR	34.79%	N/A

Net Assets

SPYC

$112M

Winner

DDFN

$112M

Expense Ratio

Winner

SPYC

0.53%

DDFN

0.79%

Max Drawdown

SPYC

29.33%

Winner

DDFN

3.40%

Sharpe Ratio

SPYC

0.73

Winner

DDFN

0.83

5Y Beta

SPYC

1.24

Winner

DDFN

0.37

5Y Dividends CAGR

SPYC

34.79%

DDFN

N/A

SPYC vs DDFN - Historical Returns

Returns include dividend reinvestment.

Period	SPYC	DDFN
1 month	+3.00%	+1.07%
3 months	+14.28%	+4.72%
6 months	+9.07%	+4.99%
1 year	+18.33%	N/A
5 years(CAGR)	+10.11%	N/A
Max(CAGR)	+12.72%	+9.02%

Winner

SPYC

+3.00%

DDFN

+1.07%

Winner

SPYC

+14.28%

DDFN

+4.72%

Winner

SPYC

+9.07%

DDFN

+4.99%

SPYC

+18.33%

DDFN

N/A

5Y(CAGR)

SPYC

+10.11%

DDFN

N/A

Max(CAGR)

Winner

SPYC

+12.72%

DDFN

+9.02%

SPYC vs DDFN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPYC	DDFN
2026	+8.68%	+4.52%
2025	+16.03%	+0.64%
2024	+23.46%	N/A
2023	+24.21%	N/A
2022	-25.63%	N/A
2021	+31.23%	N/A
2020	+9.10%	N/A

SPYC vs DDFN Drawdown Comparison

The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The maximum drawdown for DDFN was -3.40%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.

Rank	SPYC	DDFN
#1	-28.51% Dec 27, 2021 - Mar 1, 2024	-3.40% Feb 9, 2026 - Apr 13, 2026
#2	-22.81% Dec 4, 2024 - May 16, 2025	-1.63% Nov 12, 2025 - Nov 26, 2025
#3	-13.47% Oct 28, 2025 - May 6, 2026	-1.19% Jun 2, 2026 - Jun 15, 2026
#4	-11.39% Jul 16, 2024 - Nov 6, 2024	-0.88% Jan 6, 2026 - Jan 27, 2026
#5	-7.96% Oct 12, 2020 - Nov 9, 2020	-0.74% Dec 11, 2025 - Dec 22, 2025
#6	-7.24% Mar 28, 2024 - May 15, 2024	-0.68% Nov 3, 2025 - Nov 12, 2025
#7	-6.09% Sep 3, 2021 - Oct 25, 2021	-0.62% Feb 3, 2026 - Feb 6, 2026
#8	-5.73% Jul 3, 2025 - Sep 11, 2025	-0.52% Dec 26, 2025 - Jan 6, 2026
#9	-5.71% Sep 4, 2020 - Oct 7, 2020	-0.31% Apr 17, 2026 - Apr 24, 2026
#10	-5.09% Feb 17, 2021 - Mar 15, 2021	-0.26% May 14, 2026 - May 20, 2026
#11	-4.91% Apr 27, 2021 - Jun 28, 2021	-0.25% Apr 24, 2026 - Apr 30, 2026
#12	-4.52% Jun 1, 2026 - Jun 15, 2026	-0.24% Dec 5, 2025 - Dec 10, 2025
#13	-4.46% May 19, 2025 - Jun 26, 2025	-0.21% Nov 28, 2025 - Dec 4, 2025
#14	-4.25% Nov 18, 2021 - Dec 10, 2021	-0.21% Jan 27, 2026 - Feb 2, 2026
#15	-4.22% Dec 10, 2021 - Dec 23, 2021	-0.20% Apr 15, 2026 - Apr 17, 2026