SPYC vs VUSI
Comparison between SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF) and Voya Ultra Short Income ETF (VUSI, ETF).
SPYC vs VUSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYC
$112M
Winner
VUSI
$112M
Expense Ratio
SPYC
0.53%
Winner
VUSI
0.25%
Max Drawdown
SPYC
29.33%
Winner
VUSI
0.91%
Sharpe Ratio
Winner
SPYC
0.65
VUSI
-1.75
5Y Beta
SPYC
1.24
Winner
VUSI
0.02
5Y Dividends CAGR
SPYC
34.79%
VUSI
N/A
SPYC vs VUSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYC
+0.91%
VUSI
+0.11%
3M
Winner
SPYC
+11.60%
VUSI
+0.23%
6M
Winner
SPYC
+6.31%
VUSI
+0.37%
1Y
SPYC
+14.48%
VUSI
N/A
5Y(CAGR)
SPYC
+9.65%
VUSI
N/A
Max(CAGR)
Winner
SPYC
+12.28%
VUSI
+1.33%
SPYC vs VUSI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPYC | VUSI |
|---|---|---|
| 2026 | +6.12% | +0.01% |
| 2025 | +16.03% | +0.68% |
| 2024 | +23.46% | N/A |
| 2023 | +24.21% | N/A |
| 2022 | -25.63% | N/A |
| 2021 | +31.23% | N/A |
| 2020 | +9.10% | N/A |
SPYC vs VUSI Drawdown Comparison
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SPYC drawdown is -2.18%. The current VUSI drawdown is -0.35%.
| Rank | SPYC | VUSI |
|---|---|---|
| #1 | -28.51% Dec 27, 2021 - Mar 1, 2024 | -0.86% Feb 25, 2026 - Mar 30, 2026 |
| #2 | -22.81% Dec 4, 2024 - May 16, 2025 | -0.26% Nov 26, 2025 - Dec 18, 2025 |
| #3 | -13.47% Oct 28, 2025 - May 6, 2026 | -0.22% Jan 28, 2026 - Feb 13, 2026 |
| #4 | -11.39% Jul 16, 2024 - Nov 6, 2024 | -0.08% Jan 14, 2026 - Jan 16, 2026 |
| #5 | -7.96% Oct 12, 2020 - Nov 9, 2020 | -0.06% Jan 16, 2026 - Jan 23, 2026 |
| #6 | -7.24% Mar 28, 2024 - May 15, 2024 | -0.06% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -6.09% Sep 3, 2021 - Oct 25, 2021 | -0.05% Jan 9, 2026 - Jan 14, 2026 |
| #8 | -5.73% Jul 3, 2025 - Sep 11, 2025 | -0.04% Jan 2, 2026 - Jan 9, 2026 |
| #9 | -5.71% Sep 4, 2020 - Oct 7, 2020 | -0.02% Dec 26, 2025 - Dec 31, 2025 |
| #10 | -5.09% Feb 17, 2021 - Mar 15, 2021 | -0.02% Dec 22, 2025 - Dec 24, 2025 |
| #11 | -4.91% Apr 27, 2021 - Jun 28, 2021 | N/A |
| #12 | -4.52% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #13 | -4.46% May 19, 2025 - Jun 26, 2025 | N/A |
| #14 | -4.25% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #15 | -4.22% Dec 10, 2021 - Dec 23, 2021 | N/A |
Correlation
Correlation between SPYC and VUSI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2020 - 2026)
SPYC vs VUSI dividend yield comparison.
| Year | SPYC | VUSI |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.89% | 0.49% |
| 2024 | 1.02% | 0.00% |
| 2023 | 1.76% | 0.00% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.40% | 0.00% |
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