SPYC vs KLIP
Comparison between SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF) and KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF).
SPYC vs KLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYC vs KLIP - Holdings Comparison
SPYC and KLIP have 0 common holdings. Overlap is 0.00%
SPYC's top 25 holdings weight is 100.56%. KLIP's top 25 holdings weight is 101.75%.
| Rank | SPYC | KLIP |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.12% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74% |
| #2 | SPXW US 12/19/25 P5700 (n/a) - 0.44% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01% |
| #3 | SPXW US 10/17/25 C6725 (n/a) - 0.18% | N/A |
| #4 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% | N/A |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.14% | N/A |
| #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 | 2 |
SPYC vs KLIP - Historical Returns
Returns include dividend reinvestment.
SPYC vs KLIP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPYC | KLIP |
|---|---|---|
| 2026 | +6.12% | -11.57% |
| 2025 | +16.03% | +17.75% |
| 2024 | +23.46% | +5.42% |
| 2023 | +24.21% | +10.60% |
| 2022 | -25.63% | N/A |
| 2021 | +31.23% | N/A |
| 2020 | +9.10% | N/A |
SPYC vs KLIP Drawdown Comparison
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current SPYC drawdown is -2.18%. The current KLIP drawdown is -14.11%.
| Rank | SPYC | KLIP |
|---|---|---|
| #1 | -28.51% Dec 27, 2021 - Mar 1, 2024 | -18.58% Mar 17, 2025 - Jun 16, 2025 |
| #2 | -22.81% Dec 4, 2024 - May 16, 2025 | -15.93% Jan 29, 2026 - Mar 30, 2026 |
| #3 | -13.47% Oct 28, 2025 - May 6, 2026 | -10.26% Jan 27, 2023 - Jul 13, 2023 |
| #4 | -11.39% Jul 16, 2024 - Nov 6, 2024 | -9.53% Dec 29, 2023 - Mar 13, 2024 |
| #5 | -7.96% Oct 12, 2020 - Nov 9, 2020 | -9.27% May 16, 2024 - Feb 7, 2025 |
| #6 | -7.24% Mar 28, 2024 - May 15, 2024 | -6.63% Oct 27, 2025 - Jan 28, 2026 |
| #7 | -6.09% Sep 3, 2021 - Oct 25, 2021 | -6.24% Jul 31, 2023 - Sep 1, 2023 |
| #8 | -5.73% Jul 3, 2025 - Sep 11, 2025 | -5.55% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -5.71% Sep 4, 2020 - Oct 7, 2020 | -4.58% Oct 11, 2023 - Nov 6, 2023 |
| #10 | -5.09% Feb 17, 2021 - Mar 15, 2021 | -3.20% Dec 21, 2023 - Dec 29, 2023 |
| #11 | -4.91% Apr 27, 2021 - Jun 28, 2021 | -3.19% Sep 1, 2023 - Oct 10, 2023 |
| #12 | -4.52% Jun 1, 2026 - Jun 10, 2026 | -2.62% Nov 24, 2023 - Dec 21, 2023 |
| #13 | -4.46% May 19, 2025 - Jun 26, 2025 | -2.43% Apr 11, 2024 - Apr 22, 2024 |
| #14 | -4.25% Nov 18, 2021 - Dec 10, 2021 | -2.34% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -4.22% Dec 10, 2021 - Dec 23, 2021 | -2.13% Feb 21, 2025 - Mar 5, 2025 |
Correlation
Correlation between SPYC and KLIP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
SPYC vs KLIP dividend yield comparison.
| Year | SPYC | KLIP |
|---|---|---|
| 2026 | 0.22% | 11.21% |
| 2025 | 0.89% | 25.14% |
| 2024 | 1.02% | 54.26% |
| 2023 | 1.76% | 61.22% |
| 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