VUSI vs SPUC

Comparison between Voya Ultra Short Income ETF (VUSI, ETF) and SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF).

VUSI vs SPUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSI(ETF)	SPUC(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.25%	0.53%
Max Drawdown	0.91%	29.80%
Sharpe Ratio	-1.76	1.25
5Y Beta	0.02	1.35
5Y Dividends CAGR	N/A	86.52%

Net Assets

Winner

VUSI

$112M

SPUC

$112M

Expense Ratio

Winner

VUSI

0.25%

SPUC

0.53%

Max Drawdown

Winner

VUSI

0.91%

SPUC

29.80%

Sharpe Ratio

VUSI

-1.76

Winner

SPUC

1.25

5Y Beta

Winner

VUSI

0.02

SPUC

1.35

5Y Dividends CAGR

VUSI

N/A

SPUC

86.52%

VUSI vs SPUC - Historical Returns

Returns include dividend reinvestment.

Period	VUSI	SPUC
1 month	-0.12%	+1.70%
3 months	-0.01%	+7.91%
6 months	+0.41%	+5.56%
1 year	N/A	+28.06%
5 years(CAGR)	N/A	+13.16%
Max(CAGR)	+1.14%	+15.68%

VUSI

-0.12%

Winner

SPUC

+1.70%

VUSI

-0.01%

Winner

SPUC

+7.91%

VUSI

+0.41%

Winner

SPUC

+5.56%

VUSI

N/A

SPUC

+28.06%

5Y(CAGR)

VUSI

N/A

SPUC

+13.16%

Max(CAGR)

VUSI

+1.14%

Winner

SPUC

+15.68%

VUSI vs SPUC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VUSI	SPUC
2026	-0.12%	+7.20%
2025	+0.68%	+22.81%
2024	N/A	+26.68%
2023	N/A	+27.89%
2022	N/A	-25.38%
2021	N/A	+35.83%
2020	N/A	+9.53%

VUSI vs SPUC Drawdown Comparison

The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The current VUSI drawdown is -0.48%. The current SPUC drawdown is -2.50%.

Rank	VUSI	SPUC
#1	-0.86% Feb 25, 2026 - Mar 30, 2026	-29.20% Dec 27, 2021 - Feb 2, 2024
#2	-0.26% Nov 26, 2025 - Dec 18, 2025	-28.17% Dec 4, 2024 - Jul 3, 2025
#3	-0.22% Jan 28, 2026 - Feb 13, 2026	-14.55% Jul 16, 2024 - Nov 7, 2024
#4	-0.08% Jan 14, 2026 - Jan 16, 2026	-11.59% Oct 29, 2025 - May 1, 2026
#5	-0.06% Jan 16, 2026 - Jan 23, 2026	-9.89% Mar 28, 2024 - Jun 11, 2024
#6	-0.06% Feb 13, 2026 - Feb 25, 2026	-8.67% Oct 12, 2020 - Nov 9, 2020
#7	-0.05% Jan 9, 2026 - Jan 14, 2026	-6.90% Sep 3, 2021 - Oct 25, 2021
#8	-0.04% Jan 2, 2026 - Jan 9, 2026	-6.15% Sep 4, 2020 - Oct 8, 2020
#9	-0.02% Dec 26, 2025 - Dec 31, 2025	-5.68% Feb 16, 2021 - Mar 15, 2021
#10	-0.02% Dec 22, 2025 - Dec 24, 2025	-5.37% Nov 18, 2021 - Dec 23, 2021
#11	N/A	-5.00% May 7, 2021 - Jun 28, 2021
#12	N/A	-4.87% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-4.68% Jul 12, 2021 - Jul 23, 2021
#14	N/A	-4.42% Oct 8, 2025 - Oct 27, 2025
#15	N/A	-3.63% Jul 25, 2025 - Aug 12, 2025