SPYC vs GLIN
Comparison between SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF) and VANECK INDIA GROWTH LEADERS ETF (GLIN, ETF).
5-Year PerformanceSPYC has outperformed GLIN, delivering a return of +9.3% compared to +4.5%
SPYC vs GLIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYC
$100M
GLIN
$100M
Expense Ratio
Winner
SPYC
0.53%
GLIN
0.72%
Max Drawdown
Winner
SPYC
29.33%
GLIN
81.24%
Sharpe Ratio
Winner
SPYC
0.68
GLIN
-0.36
5Y Beta
SPYC
1.24
Winner
GLIN
0.53
5Y Dividends CAGR
Winner
SPYC
34.79%
GLIN
31.65%
SPYC vs GLIN - Holdings Comparison
SPYC and GLIN have 1 common holdings. Overlap is -0.29%
SPYC's top 25 holdings weight is 100.56%. GLIN's top 25 holdings weight is 78.72%.
| Rank | SPYC | GLIN |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.12% | BSE LTD (n/a) - 7.11% |
| #2 | SPXW US 12/19/25 P5700 (n/a) - 0.44% | TRENT LTD (n/a) - 4.63% |
| #3 | SPXW US 10/17/25 C6725 (n/a) - 0.18% | BHARTI AIRTEL LTD (n/a) - 4.61% |
| #4 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% | EICHER MOTORS LTD (n/a) - 4.53% |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.14% | n/a (n/a) - 4.44% |
| #6 | SPXW US 10/08/25 C6690 (n/a) - 0.11% | BHARAT ELECTRONICS LTD (n/a) - 4.19% |
| #7 | SPXW US 10/03/25 C6670 (n/a) - 0.11% | POLYCAB INDIA LTD (n/a) - 4.05% |
| #8 | SPXW US 10/10/25 C6725 (n/a) - 0.10% | STATE BANK OF INDIA (n/a) - 4.03% |
| #9 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 3.76% |
| #10 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | HERO MOTOCORP LTD (n/a) - 3.42% |
| #11 | SPXW US 10/03/25 P6360 (n/a) - 0.02% | SUZLON ENERGY LTD (n/a) - 3.33% |
| #12 | SPXW US 10/17/25 P5350 (n/a) - 0.02% | GE VERNOVA T&D INDIA LTD (n/a) - 3.18% |
| #13 | GLD US 10/10/25 P324 (n/a) - 0.01% | HDFC ASSET MANAGEMENT CO LTD (n/a) - 3.13% |
| #14 | GLD US 10/10/25 P328 (n/a) - 0.01% | LUPIN LTD (n/a) - 2.93% |
| #15 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | BANK OF BARODA (n/a) - 2.92% |
| #16 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | IDBI BANK LTD (n/a) - 2.58% |
| #17 | RUTW US 10/08/25 P2240 (n/a) - 0.01% | CANARA BANK (n/a) - 2.51% |
| #18 | NDXP US 10/10/25 P22550 (n/a) - 0.01% | MUTHOOT FINANCE LTD (n/a) - 2.04% |
| #19 | SPXW US 10/10/25 P6140 (n/a) - 0.01% | NATIONAL ALUMINIUM CO LTD (n/a) - 1.86% |
| #20 | SPXW US 10/10/25 P6100 (n/a) - 0.01% | UNION BANK OF INDIA (n/a) - 1.85% |
| #21 | SPXW US 10/06/25 C6790 (n/a) - 0.01% | NMDC LTD (n/a) - 1.73% |
| #22 | STONEX CASH (n/a) - 0.00% | INDIAN BANK (n/a) - 1.67% |
| #23 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | WAAREE ENERGIES LTD (n/a) - 1.45% |
| #24 | SPXW US 10/17/25 P5050 (n/a) - -0.01% | ZYDUS LIFESCIENCES LTD (n/a) - 1.43% |
| #25 | RUTW US 10/08/25 P2340 (n/a) - -0.02% | INVENTURUS KNOWLEDGE SOLUTIONS LTD (n/a) - 1.34% |
| Total Holdings | 34 | 83 |
SPYC vs GLIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYC
+2.23%
GLIN
-2.53%
3M
Winner
SPYC
+7.73%
GLIN
-0.61%
6M
Winner
SPYC
+4.11%
GLIN
-2.83%
1Y
Winner
SPYC
+15.21%
GLIN
-4.74%
5Y(CAGR)
Winner
SPYC
+9.35%
GLIN
+4.47%
10Y(CAGR)
SPYC
N/A
GLIN
+1.98%
Max(CAGR)
Winner
SPYC
+12.12%
GLIN
-2.54%
SPYC vs GLIN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPYC | GLIN |
|---|---|---|
| 2026 | +5.06% | -5.66% |
| 2025 | +16.03% | -6.69% |
| 2024 | +23.46% | +16.19% |
| 2023 | +24.21% | +35.17% |
| 2022 | -25.63% | -22.29% |
| 2021 | +31.23% | +28.36% |
| 2020 | +9.10% | -3.01% |
| 2019 | N/A | -21.95% |
| 2018 | N/A | -38.40% |
| 2017 | N/A | +61.67% |
| 2016 | N/A | -3.73% |
| 2015 | N/A | -2.57% |
| 2014 | N/A | +48.28% |
| 2013 | N/A | -31.01% |
| 2012 | N/A | +19.84% |
| 2011 | N/A | -57.09% |
| 2010 | N/A | +2.66% |
SPYC vs GLIN Drawdown Comparison
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for GLIN was -79.38%, occurring on Mar 24, 2020. This drawdown has not yet recovered.
The current SPYC drawdown is -3.15%. The current GLIN drawdown is -45.59%.
| Rank | SPYC | GLIN |
|---|---|---|
| #1 | -28.51% Dec 27, 2021 - Mar 1, 2024 | -79.38% Nov 10, 2010 - Mar 24, 2020 |
| #2 | -22.81% Dec 4, 2024 - May 16, 2025 | -3.57% Oct 13, 2010 - Nov 4, 2010 |
| #3 | -13.47% Oct 28, 2025 - May 6, 2026 | -2.87% Sep 20, 2010 - Sep 24, 2010 |
| #4 | -11.39% Jul 16, 2024 - Nov 6, 2024 | -2.45% Aug 25, 2010 - Sep 1, 2010 |
| #5 | -7.96% Oct 12, 2020 - Nov 9, 2020 | -1.89% Sep 13, 2010 - Sep 20, 2010 |
| #6 | -7.24% Mar 28, 2024 - May 15, 2024 | -1.05% Nov 5, 2010 - Nov 10, 2010 |
| #7 | -6.09% Sep 3, 2021 - Oct 25, 2021 | -0.96% Oct 5, 2010 - Oct 11, 2010 |
| #8 | -5.73% Jul 3, 2025 - Sep 11, 2025 | -0.78% Sep 24, 2010 - Oct 1, 2010 |
| #9 | -5.71% Sep 4, 2020 - Oct 7, 2020 | -0.36% Oct 1, 2010 - Oct 5, 2010 |
| #10 | -5.09% Feb 17, 2021 - Mar 15, 2021 | -0.35% Oct 11, 2010 - Oct 13, 2010 |
| #11 | -4.91% Apr 27, 2021 - Jun 28, 2021 | N/A |
| #12 | -4.46% May 19, 2025 - Jun 26, 2025 | N/A |
| #13 | -4.25% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #14 | -4.22% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #15 | -3.84% Nov 8, 2024 - Nov 26, 2024 | N/A |
Correlation
Correlation between SPYC and GLIN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
SPYC vs GLIN dividend yield comparison.
| Year | SPYC | GLIN |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.89% | 0.84% |
| 2024 | 1.02% | 3.58% |
| 2023 | 1.76% | 0.96% |
| 2022 | 1.34% | 1.70% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.40% | 0.24% |
| 2019 | 0.00% | 1.42% |
| 2018 | 0.00% | 0.12% |
| 2017 | 0.00% | 0.10% |
| 2016 | 0.00% | 1.39% |
| 2015 | 0.00% | 3.11% |
| 2014 | 0.00% | 0.97% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 0.12% |
| 2011 | 0.00% | 1.89% |
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