Performance analysis of SPYC (SIMPLIFY US EQUITY PLUS CONVEXITY ETF)
Annual Return
Over the past 3 years, SPYC has had an average annual return of +19.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SPYC has had an average annual return of +9.88%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 4, 2020, SPYC has had an average annual return of +12.58%, underperforming the benchmark SPY, which returned +16.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.59% | +15.32% | +22.57% | +23.96% | -25.65% | +29.26% | +9.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | -1.94% | -5.96% | +10.41% | +5.78% | -0.50% | +7.59% | ||||||
| 2025 | +3.67% | -4.21% | -7.09% | +7.23% | +6.17% | +5.63% | -1.53% | +1.75% | +3.77% | +2.55% | -1.17% | -1.36% | +15.32% |
| 2024 | +1.40% | +7.72% | +4.27% | -6.09% | +5.01% | +5.16% | +0.61% | +1.93% | +1.87% | -1.15% | +7.23% | -6.28% | +22.57% |
| 2023 | +5.99% | -2.65% | +3.31% | +1.32% | +0.28% | +7.18% | +3.34% | -2.39% | -4.86% | -2.53% | +8.86% | +4.85% | +23.96% |
| 2022 | -9.01% | -0.60% | +3.10% | -8.80% | -0.40% | -8.22% | +8.26% | -4.88% | -5.39% | +1.43% | +3.35% | -6.37% | -25.65% |
| 2021 | -0.54% | +2.21% | +3.58% | +6.36% | -0.53% | +2.43% | +3.04% | +3.59% | -5.89% | +7.71% | +1.35% | +3.30% | +29.26% |
| 2020 | -2.10% | -3.05% | +10.62% | +3.91% | +9.10% |
Drawdown analysis of SPYC (SIMPLIFY US EQUITY PLUS CONVEXITY ETF)
The maximum drawdown for the SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
The current SPYC drawdown is -0.87%.
Since Sep 4, 2020 SPYC has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.51% | Dec 27, 2021 | 202 | Oct 14, 2022 | 345 | Mar 1, 2024 | 547 |
| -22.81% | Dec 4, 2024 | 84 | Apr 8, 2025 | 27 | May 16, 2025 | 111 |
| -13.47% | Oct 28, 2025 | 104 | Mar 30, 2026 | 26 | May 6, 2026 | 130 |
| -11.39% | Jul 16, 2024 | 16 | Aug 7, 2024 | 64 | Nov 6, 2024 | 80 |
| -7.96% | Oct 12, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -7.24% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -6.08% | Sep 3, 2021 | 18 | Sep 30, 2021 | 17 | Oct 25, 2021 | 35 |
| -5.73% | Jul 3, 2025 | 20 | Aug 1, 2025 | 28 | Sep 11, 2025 | 48 |
| -5.71% | Sep 4, 2020 | 12 | Sep 23, 2020 | 10 | Oct 7, 2020 | 22 |
| -5.09% | Feb 17, 2021 | 11 | Mar 4, 2021 | 7 | Mar 15, 2021 | 18 |
| -4.91% | Apr 27, 2021 | 11 | May 12, 2021 | 32 | Jun 28, 2021 | 43 |
| -4.46% | May 19, 2025 | 4 | May 23, 2025 | 22 | Jun 26, 2025 | 26 |
| -4.25% | Nov 18, 2021 | 10 | Dec 3, 2021 | 5 | Dec 10, 2021 | 15 |
| -4.22% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -3.85% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -3.81% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.57% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.52% | Apr 16, 2021 | 2 | Apr 20, 2021 | 4 | Apr 26, 2021 | 6 |
| -3.33% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -2.73% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -2.73% | Mar 15, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -2.58% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.24% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.85% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.80% | Nov 16, 2020 | 4 | Nov 20, 2020 | 2 | Nov 24, 2020 | 6 |