SPYC vs TAIL
Simplify US Equity PLUS Convexity ETF against Cambria Tail Risk ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
6 bp
SPYC is cheaper
1-year return gap
23.9 pts
SPYC is ahead
Larger fund
TAIL
$153M
Side by side
| SPYC | TAIL | |
|---|---|---|
| Fund | Simplify US Equity PLUS Convexity ETF | Cambria Tail Risk ETF |
| Issuer | Simplify | Cambria |
| Category | Tail Risk & Volatility Strategies | Tail Risk & Volatility Strategies |
| Expense ratio | 0.53% | 0.59% |
| Assets | $112M | $153M |
| Average daily dollar volume | $1.2M | $1.5M |
| Listed | Sep 3, 2020 | Apr 5, 2017 |
| FrenzyCap score | 47 | 48 |
| 1-month return | −2.5% | −1.1% |
| 3-month return | +2.6% | −6.6% |
| Year to date | +7.2% | −14.3% |
| 1-year return | +6.4% | −17.6% |
| 30-day volatility | 16.8% | 7.5% |
| Worst drawdown, 1 year | −13.9% | −19.9% |
| Trailing 12-month yield | 1.09% | 3.54% |
| Holdings | 21 | 10 |
| Top 10 weight | 99.7% | 94.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.7M thru Jun 2026 | −$2.7M thru Jul 2026 |
| 30-day implied volatility | — | 48.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of SPYC · 0% of TAILNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPYC holdings · TAIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.