SPYC vs FDIF
Comparison between SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).
SPYC vs FDIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYC vs FDIF - Holdings Comparison
SPYC and FDIF have 0 common holdings. Overlap is 0.00%
SPYC's top 25 holdings weight is 100.56%. FDIF's top 25 holdings weight is 99.89%.
| Rank | SPYC | FDIF |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.12% | FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 24.73% |
| #2 | SPXW US 12/19/25 P5700 (n/a) - 0.44% | FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.73% |
| #3 | SPXW US 10/17/25 C6725 (n/a) - 0.18% | FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.30% |
| #4 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% | FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 16.67% |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.14% | FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.46% |
| #6 | SPXW US 10/08/25 C6690 (n/a) - 0.11% | N/A |
| #7 | SPXW US 10/03/25 C6670 (n/a) - 0.11% | N/A |
| #8 | SPXW US 10/10/25 C6725 (n/a) - 0.10% | N/A |
| #9 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | N/A |
| #10 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | N/A |
| #11 | SPXW US 10/03/25 P6360 (n/a) - 0.02% | N/A |
| #12 | SPXW US 10/17/25 P5350 (n/a) - 0.02% | N/A |
| #13 | GLD US 10/10/25 P324 (n/a) - 0.01% | N/A |
| #14 | GLD US 10/10/25 P328 (n/a) - 0.01% | N/A |
| #15 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | N/A |
| #16 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | N/A |
| #17 | RUTW US 10/08/25 P2240 (n/a) - 0.01% | N/A |
| #18 | NDXP US 10/10/25 P22550 (n/a) - 0.01% | N/A |
| #19 | SPXW US 10/10/25 P6140 (n/a) - 0.01% | N/A |
| #20 | SPXW US 10/10/25 P6100 (n/a) - 0.01% | N/A |
| #21 | SPXW US 10/06/25 C6790 (n/a) - 0.01% | N/A |
| #22 | STONEX CASH (n/a) - 0.00% | N/A |
| #23 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | N/A |
| #24 | SPXW US 10/17/25 P5050 (n/a) - -0.01% | N/A |
| #25 | RUTW US 10/08/25 P2340 (n/a) - -0.02% | N/A |
| Total Holdings | 34 | 5 |
SPYC vs FDIF - Historical Returns
Returns include dividend reinvestment.
SPYC vs FDIF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPYC | FDIF |
|---|---|---|
| 2026 | +5.06% | +5.82% |
| 2025 | +16.03% | +13.72% |
| 2024 | +23.46% | +22.08% |
| 2023 | +24.21% | +6.49% |
| 2022 | -25.63% | N/A |
| 2021 | +31.23% | N/A |
| 2020 | +9.10% | N/A |
SPYC vs FDIF Drawdown Comparison
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current SPYC drawdown is -3.15%. The current FDIF drawdown is -4.55%.
| Rank | SPYC | FDIF |
|---|---|---|
| #1 | -28.51% Dec 27, 2021 - Mar 1, 2024 | -22.63% Feb 18, 2025 - Jul 2, 2025 |
| #2 | -22.81% Dec 4, 2024 - May 16, 2025 | -17.33% Jul 18, 2023 - Dec 14, 2023 |
| #3 | -13.47% Oct 28, 2025 - May 6, 2026 | -14.80% Jan 7, 2026 - Apr 20, 2026 |
| #4 | -11.39% Jul 16, 2024 - Nov 6, 2024 | -10.83% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -7.96% Oct 12, 2020 - Nov 9, 2020 | -8.60% Mar 7, 2024 - Jul 3, 2024 |
| #6 | -7.24% Mar 28, 2024 - May 15, 2024 | -8.08% Oct 27, 2025 - Jan 6, 2026 |
| #7 | -6.09% Sep 3, 2021 - Oct 25, 2021 | -5.68% Dec 4, 2024 - Jan 22, 2025 |
| #8 | -5.73% Jul 3, 2025 - Sep 11, 2025 | -4.55% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -5.71% Sep 4, 2020 - Oct 7, 2020 | -4.17% Dec 28, 2023 - Jan 23, 2024 |
| #10 | -5.09% Feb 17, 2021 - Mar 15, 2021 | -3.70% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -4.91% Apr 27, 2021 - Jun 28, 2021 | -3.50% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -4.46% May 19, 2025 - Jun 26, 2025 | -3.11% May 14, 2026 - May 26, 2026 |
| #13 | -4.25% Nov 18, 2021 - Dec 10, 2021 | -3.04% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -4.22% Dec 10, 2021 - Dec 23, 2021 | -2.63% Jun 20, 2023 - Jul 11, 2023 |
| #15 | -3.84% Nov 8, 2024 - Nov 26, 2024 | -2.55% Jan 29, 2024 - Feb 8, 2024 |
Correlation
Correlation between SPYC and FDIF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
SPYC vs FDIF dividend yield comparison.
| Year | SPYC | FDIF |
|---|---|---|
| 2026 | 0.22% | 0.04% |
| 2025 | 0.89% | 0.36% |
| 2024 | 1.02% | 0.35% |
| 2023 | 1.76% | 0.21% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.40% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks