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SCA vs XXV

Graniteshares Autocallable Smci ETF

SCADNasdaq

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

0.0%by weight

Expense ratio

XXV −0.40pt a year

SCA1.18%XXV0.78%

Avg volume · 30D

XXV 8.2×the volume

SCA3.55KXXV29K

SCA vs XXV Performance

Aug 7, 2026 – Nov 9, 2026

+13.9%SCA−7.3%XXV

Aug 7, 2026 to Nov 9, 2026. SCA +13.9%. XXV −7.3%. Use the arrow keys to read each point.0%20%Aug 2026Sep 2026Nov 2026
Expense ratio
SCA 1.18%
XXV 0.78%, better
Fund size
SCA $4M
XXV $46M
Holdings
SCA 1
XXV 8
Avg volume (30D)
SCA 3.55K sh
XXV 29K sh, better
NAV per share
SCA $23.20
XXV $19.89
52W range

ETF.net Grade

SCA: Cost 19, Risk 65, Mission not scored, Tradability 27, Holdings not scored, Durability 41. XXV: Cost 97, Risk 77, Mission not scored, Tradability 63, Holdings 0, Durability 68.
Pillar letters and Scores for SCA, XXV, with each pillar’s weight
PillarSCAXXV
Cost30% weightF19A97Higher
Mission25% weightNot scoredNot scored
Risk15% weightB65A77Higher
Tradability15% weightD27B63Higher
Holdings10% weightNot scoredF0
Durability5% weightC41B68Higher

Rank among Single-Stock Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SCA and XXV are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds
See all 71 ›

XXV ranks 3rd and SCA 60th of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 82
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 59DAZYYGraniteShares YieldBOOST AMZN ETFScore 34
  6. Rank 60DSCAGraniteshares Autocallable Smci ETFScore 33
  7. Rank 61DCWYGraniteShares YieldBOOST CRWV ETFScore 32

Our read on each fund

ETF.net Research

SCADGraniteshares Autocallable Smci ETF

XXVASimplify Ancorato Target 25 Distribution ETF

In short

SCA Autocallables have mostly lived inside bank-issued structured notes. SCA puts that payoff on Super Micro Computer in an ETF wrapper: a laddered book of contracts with coupon barriers, early-call triggers and limited downside protection, priced and traded daily.

XXV Structured-note income without the bank. XXV sells barrier put options on single stocks, and sometimes worst-of baskets, chasing an aspirational 25% annualized payout, with the options rolled continuously. The top rung of Simplify's barrier-income ladder.

Stated mandate

SCA The Fund seeks to generate income through a portfolio of autocallable instruments linked to Super Micro Computer, Inc., with limited downside protection.

XXV XXV seeks high monthly income through selling barrier put options referencing individual stocks, with possible use of worst-of baskets of individual stocks. Its 25% annualized distribution goal is aspirational and not guaranteed.

Why people hold it

  • SCA Autocallable income used to arrive as a bank-issued note. GraniteShares brought the structure to US-listed ETFs in 2026, with daily pricing and exchange trading.graniteshares.comgraniteshares.com 2
  • Holds a ladder of autocallables on one stock at staggered barriers and observation dates, so one bad observation doesn't switch off the entire coupon stream.graniteshares.comgraniteshares.com 2
  • Fee of 1.07% sits right at the middle of its single-stock options-income peer group, and the fund handles barrier monitoring, rolling and reinvestment internally.graniteshares.com
  • Targets monthly distributions, with a maturity barrier that defines a band of downside protection before stock losses pass through.graniteshares.com
  • XXV 0.85% a year sits below the going rate in its single-stock options-income cohort, where peers like BRKC and TSMY run near 1%.
  • Options are rolled automatically and continuously, and the ETF wrapper strips out the bank credit risk you take on with a traditional structured note.simplify.ussimplify.us 2
  • Built around cash flow: barriers are adjusted to levels designed to support a 25% annualized distribution target, paid monthly.simplify.us
  • Sub-advised by Ancorato Capital, a structured-products specialist, and one of the stronger implementations in a crowded options-income field.simplify.us

Worth knowing

  • SCA Coupons are contingent, not fixed: if the stock sits below the coupon barrier on an observation date, no coupon is paid for that period.graniteshares.com
  • Below the maturity barrier, the stock's full downside passes through, while early calls end future coupons. Income first, not equity upside.graniteshares.com
  • Launched in 2026 and thinly traded since, so short history and bid-ask spreads matter. The covered-call route on the same stock (SMCY) charges 1.01%.
  • XXV Barriers cushion, they do not erase. Selling puts on single stocks means the fund wears the loss when a reference name breaks through its barrier.simplify.us
  • The 25% figure is an aspirational goal, not a promise, and distributions may include return of capital, which is your own money coming back.
  • Launched in late 2025 and thinly traded, so bid-ask spreads can cost more than the expense ratio on the way in and out.

Full SCA profile⁠

Full XXV profile⁠

SCA vs XXV Holdings

How SCA and XXV differ

Overlap by weight

0.0%

About this figure: SCA earns income from options, which aren’t counted.

XXV earns income from options, which aren’t counted.

Level by level

  • Holdings0 in both0.0%
  • Asset classStocks100%

Sector

No Sector split for SCA and XXV.

Country, concentration and asset class

Country by domicile

No country split for SCA.

Concentration

Weight in the 10 largest Holdings

  • SCA111.8%
  • XXV127.4%

Securities held

  • SCA0
  • XXV7

Asset class

SCA
Stocks
XXV
Stocks

Holdings

  • Only in SCA0
  • In both0
  • Only in XXV7

Only in SCA

0 securities, 0.0% of SCA by weight

Only in XXV

7 securities, 100% of XXV by weight

  • Simplify E Govt Money Mkt Etf62.71%
  • B 1/28/27 Govt32.07%
  • B 3/11/27 Govt21.12%

Weight gaps

SCA and XXV share no securities.

All SCA holdings⁠All XXV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SCA vs XXV Cost

Overpaying SCA vs XXV

$6,541

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SCA 1.18%

    $21,543

  • XXV 0.78%

    $15,002

$10,000
30 years

Cost over time

  • SCA 1.18%
  • XXV 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530SCA $21,543XXV $15,002

Year by year

YearSCAXXVOverpaying
10$2,065$1,388$677
20$7,697$5,268$2,429
30$21,543$15,002$6,541

Expense ratio

  • 1.18%SCA
  • 0.78%XXV, cheaper
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

XXV 3rd cheapest of 71 funds

SCA 48th cheapest of 71 funds

SCA vs XXV Dividends

Last 12 months to Nov 9, 2026
Last payment
SCA $0.78
XXV $0.46
Ex-dividend
SCA Oct 7, 2026
XXV Oct 27, 2026
Paid on
SCA Oct 9, 2026
XXV Oct 30, 2026
Frequency
SCA Monthly
XXV Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

SCAMonthly · 5 paymentsAll SCA payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Jun 3, 2026 $0.80; Jul 1, 2026 $0.83; Aug 12, 2026 $0.81; Sep 9, 2026 $0.79; Oct 7, 2026 $0.78. Use the arrow keys to read each point.$0$0.502026YTD
XXVMonthly · 11 paymentsAll XXV payments⁠
One bar per payment. 11 payments from 2025 to 2026 YTD. Dec 23, 2025 $0.60; Jan 27, 2026 $0.54; Feb 24, 2026 $0.50; Mar 26, 2026 $0.48; Apr 27, 2026 $0.48; May 26, 2026 $0.48; Jun 25, 2026 $0.48; Jul 28, 2026 $0.47; Aug 26, 2026 $0.49; Sep 25, 2026 $0.49; Oct 27, 2026 $0.46. Use the arrow keys to read each point.$0$0.502026YTD

SCA vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
SCA 1.57XXV 0.71

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