SPYC vs IQHI
Comparison between SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF) and NYLI MACKAY HIGH INCOME ETF (IQHI, ETF).
SPYC vs IQHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYC
$112M
Winner
IQHI
$112M
Expense Ratio
SPYC
0.53%
Winner
IQHI
0.41%
Max Drawdown
SPYC
29.33%
Winner
IQHI
7.33%
Sharpe Ratio
Winner
SPYC
0.58
IQHI
0.48
5Y Beta
SPYC
1.27
Winner
IQHI
0.15
5Y Dividends CAGR
SPYC
35.89%
IQHI
N/A
SPYC vs IQHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYC
+4.88%
IQHI
+1.22%
3M
Winner
SPYC
+2.26%
IQHI
+1.41%
6M
Winner
SPYC
+9.79%
IQHI
+1.98%
1Y
Winner
SPYC
+13.63%
IQHI
+5.27%
5Y(CAGR)
SPYC
+8.82%
IQHI
N/A
Max(CAGR)
Winner
SPYC
+12.43%
IQHI
+8.85%
SPYC vs IQHI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPYC | IQHI |
|---|---|---|
| 2026 | +9.53% | +2.56% |
| 2025 | +16.03% | +8.31% |
| 2024 | +23.46% | +8.11% |
| 2023 | +24.21% | +11.98% |
| 2022 | -25.63% | +2.77% |
| 2021 | +31.23% | N/A |
| 2020 | +9.10% | N/A |
SPYC vs IQHI Drawdown Comparison
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for IQHI was -4.19%, occurring on Feb 21, 2023. Recovery took 92 trading sessions.
The current SPYC drawdown is -3.56%. The current IQHI drawdown is -0.17%.
| Rank | SPYC | IQHI |
|---|---|---|
| #1 | -28.51% Dec 27, 2021 - Mar 1, 2024 | -4.19% Feb 2, 2023 - Jun 15, 2023 |
| #2 | -22.81% Dec 4, 2024 - May 16, 2025 | -3.97% Feb 28, 2025 - May 13, 2025 |
| #3 | -13.47% Oct 28, 2025 - May 6, 2026 | -3.40% Sep 1, 2023 - Nov 14, 2023 |
| #4 | -11.39% Jul 16, 2024 - Nov 6, 2024 | -2.46% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -7.96% Oct 12, 2020 - Nov 9, 2020 | -2.41% Dec 13, 2022 - Jan 9, 2023 |
| #6 | -7.24% Mar 28, 2024 - May 15, 2024 | -1.92% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -6.09% Sep 3, 2021 - Oct 25, 2021 | -1.90% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.73% Jul 3, 2025 - Sep 11, 2025 | -1.68% Apr 17, 2026 - May 26, 2026 |
| #9 | -5.71% Sep 4, 2020 - Oct 7, 2020 | -1.60% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -5.09% Feb 17, 2021 - Mar 15, 2021 | -1.38% Dec 6, 2024 - Jan 24, 2025 |
| #11 | -5.04% Jun 15, 2026 - Aug 4, 2026 | -1.18% Jul 31, 2023 - Aug 29, 2023 |
| #12 | -4.91% Apr 27, 2021 - Jun 28, 2021 | -1.16% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -4.52% Jun 1, 2026 - Jun 15, 2026 | -1.11% Jun 16, 2023 - Jul 12, 2023 |
| #14 | -4.46% May 19, 2025 - Jun 26, 2025 | -1.08% Sep 22, 2025 - Oct 27, 2025 |
| #15 | -4.25% Nov 18, 2021 - Dec 10, 2021 | -1.07% May 15, 2024 - Jun 4, 2024 |
Correlation
Correlation between SPYC and IQHI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
SPYC vs IQHI dividend yield comparison.
| Year | SPYC | IQHI |
|---|---|---|
| 2026 | 0.43% | 3.77% |
| 2025 | 0.89% | 7.88% |
| 2024 | 1.02% | 8.83% |
| 2023 | 1.76% | 6.92% |
| 2022 | 1.34% | 1.29% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.40% | 0.00% |
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