SPYC vs USAI
Comparison between SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).
5-Year PerformanceUSAI has outperformed SPYC, delivering a return of +20.7% compared to +9.1%
SPYC vs USAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYC
$112M
USAI
$111M
Expense Ratio
Winner
SPYC
0.53%
USAI
0.75%
Max Drawdown
Winner
SPYC
29.33%
USAI
69.33%
Sharpe Ratio
SPYC
0.58
Winner
USAI
1.02
5Y Beta
SPYC
1.22
Winner
USAI
0.49
P/E Ratio
SPYC
N/A
USAI
22.26
Forward P/E
SPYC
N/A
USAI
14.86
5Y Dividends CAGR
Winner
SPYC
35.89%
USAI
12.47%
5Y EPS CAGR
SPYC
N/A
USAI
20.07%
P/S Ratio
SPYC
N/A
USAI
1.74
P/B Ratio
SPYC
N/A
USAI
2.91
SPYC vs USAI - Holdings Comparison
SPYC and USAI have 1 common holdings. Overlap is -0.29%
SPYC's top 25 holdings weight is 100.56%. USAI's top 25 holdings weight is 93.76%.
| Rank | SPYC | USAI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.12% | CHENIERE ENERGY INC (LNG) - 7.69% |
| #2 | SPXW US 12/19/25 P5700 (n/a) - 0.44% | ENERGY TRANSFER LP (ET) - 7.38% |
| #3 | SPXW US 10/17/25 C6725 (n/a) - 0.18% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.28% |
| #4 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% | ENBRIDGE INC (n/a) - 7.11% |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.14% | WILLIAMS COMPANIES INC (WMB) - 7.04% |
| #6 | SPXW US 10/08/25 C6690 (n/a) - 0.11% | TC ENERGY CORP (n/a) - 6.99% |
| #7 | SPXW US 10/03/25 C6670 (n/a) - 0.11% | EQT CORP (EQT) - 4.80% |
| #8 | SPXW US 10/10/25 C6725 (n/a) - 0.10% | ONEOK INC (OKE) - 4.31% |
| #9 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | KINDER MORGAN INC CLASS P (KMI) - 4.21% |
| #10 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.18% |
| #11 | SPXW US 10/03/25 P6360 (n/a) - 0.02% | TARGA RESOURCES CORP (TRGP) - 4.14% |
| #12 | SPXW US 10/17/25 P5350 (n/a) - 0.02% | PEMBINA PIPELINE CORP (n/a) - 3.42% |
| #13 | GLD US 10/10/25 P324 (n/a) - 0.01% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.27% |
| #14 | GLD US 10/10/25 P328 (n/a) - 0.01% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.16% |
| #15 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | NEXTDECADE CORP (NEXT) - 3.14% |
| #16 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.22% |
| #17 | RUTW US 10/08/25 P2240 (n/a) - 0.01% | KEYERA CORP (n/a) - 1.85% |
| #18 | NDXP US 10/10/25 P22550 (n/a) - 0.01% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.70% |
| #19 | SPXW US 10/10/25 P6140 (n/a) - 0.01% | ANTERO MIDSTREAM CORP (AM) - 1.53% |
| #20 | SPXW US 10/10/25 P6100 (n/a) - 0.01% | ANTERO RESOURCES CORP (AR) - 1.52% |
| #21 | SPXW US 10/06/25 C6790 (n/a) - 0.01% | SOUTH BOW CORP (SOBO) - 1.45% |
| #22 | STONEX CASH (n/a) - 0.00% | KODIAK GAS SERVICES INC (KGS) - 1.40% |
| #23 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | ARCHROCK INC (AROC) - 1.38% |
| #24 | SPXW US 10/17/25 P5050 (n/a) - -0.01% | RANGE RESOURCES CORP (RRC) - 1.30% |
| #25 | RUTW US 10/08/25 P2340 (n/a) - -0.02% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.29% |
| Total Holdings | 34 | 34 |
SPYC vs USAI - Historical Returns
Returns include dividend reinvestment.
1M
SPYC
-0.43%
Winner
USAI
+4.59%
3M
SPYC
+6.31%
Winner
USAI
+7.31%
6M
SPYC
+7.01%
Winner
USAI
+21.52%
1Y
SPYC
+11.90%
Winner
USAI
+24.64%
5Y(CAGR)
SPYC
+9.10%
Winner
USAI
+20.65%
10Y(CAGR)
SPYC
N/A
USAI
+13.78%
Max(CAGR)
SPYC
+12.14%
Winner
USAI
+13.78%
SPYC vs USAI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SPYC | USAI |
|---|---|---|
| 2026 | +6.65% | +24.68% |
| 2025 | +16.03% | -1.41% |
| 2024 | +23.46% | +43.59% |
| 2023 | +24.21% | +16.59% |
| 2022 | -25.63% | +17.57% |
| 2021 | +31.23% | +38.10% |
| 2020 | +9.10% | -14.82% |
| 2019 | N/A | +19.10% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +3.69% |
SPYC vs USAI Drawdown Comparison
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.
The current SPYC drawdown is -1.87%. The current USAI drawdown is -3.02%.
| Rank | SPYC | USAI |
|---|---|---|
| #1 | -28.51% Dec 27, 2021 - Mar 1, 2024 | -65.24% Aug 22, 2018 - Apr 28, 2021 |
| #2 | -22.81% Dec 4, 2024 - May 16, 2025 | -20.66% Jun 7, 2022 - Nov 30, 2023 |
| #3 | -13.47% Oct 28, 2025 - May 6, 2026 | -19.26% Jan 23, 2018 - Aug 6, 2018 |
| #4 | -11.39% Jul 16, 2024 - Nov 6, 2024 | -18.21% Jan 21, 2025 - Feb 3, 2026 |
| #5 | -7.96% Oct 12, 2020 - Nov 9, 2020 | -14.93% Oct 20, 2021 - Feb 28, 2022 |
| #6 | -7.24% Mar 28, 2024 - May 15, 2024 | -14.64% Jun 16, 2021 - Oct 12, 2021 |
| #7 | -6.09% Sep 3, 2021 - Oct 25, 2021 | -9.34% Nov 22, 2024 - Jan 14, 2025 |
| #8 | -5.73% Jul 3, 2025 - Sep 11, 2025 | -9.14% Apr 20, 2022 - May 27, 2022 |
| #9 | -5.71% Sep 4, 2020 - Oct 7, 2020 | -8.70% Mar 27, 2026 - May 18, 2026 |
| #10 | -5.09% Feb 17, 2021 - Mar 15, 2021 | -8.52% May 19, 2026 - Jun 17, 2026 |
| #11 | -4.91% Apr 27, 2021 - Jun 28, 2021 | -6.84% Jul 22, 2024 - Aug 30, 2024 |
| #12 | -4.52% Jun 1, 2026 - Jun 15, 2026 | -6.16% Mar 4, 2022 - Mar 23, 2022 |
| #13 | -4.46% May 19, 2025 - Jun 26, 2025 | -4.68% Apr 3, 2024 - May 7, 2024 |
| #14 | -4.25% Nov 18, 2021 - Dec 10, 2021 | -4.64% Dec 1, 2023 - Jan 29, 2024 |
| #15 | -4.22% Dec 10, 2021 - Dec 23, 2021 | -4.13% May 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between SPYC and USAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
SPYC vs USAI dividend yield comparison.
| Year | SPYC | USAI |
|---|---|---|
| 2026 | 0.44% | 2.04% |
| 2025 | 0.89% | 5.03% |
| 2024 | 1.02% | 3.62% |
| 2023 | 1.76% | 4.99% |
| 2022 | 1.34% | 5.41% |
| 2021 | 1.01% | 6.15% |
| 2020 | 0.40% | 7.67% |
| 2019 | 0.00% | 6.50% |
| 2018 | 0.00% | 5.56% |
| 2017 | 0.00% | 0.08% |
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