Skip to content
etf.net

XXV vs YSPC

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

YSPCCNYSE Arca

Overlap

Expense ratio

XXV −0.23pt a year

XXV0.78%YSPC1.01%

Avg volume · 30D

XXV 1.04×the volume

XXV31.8KYSPC30.6K

XXV vs YSPC Performance

Jul 31, 2026 – Nov 2, 2026

+0.8%XXV+17.3%YSPC

Jul 31, 2026 to Nov 2, 2026. XXV +0.8%. YSPC +17.3%. Use the arrow keys to read each point.10%30%40%Jul 2026Sep 2026Nov 2026
Expense ratio
XXV 0.78%, better
YSPC 1.01%
Fund size
XXV $51M
YSPC $39M
Holdings
XXV 6
YSPC 9
Avg volume (30D)
XXV 31.8K sh, better
YSPC 30.6K sh
NAV per share
XXV $21.35
YSPC $40.15
52W range

ETF.net Grade

XXV: Cost 97, Risk 86, Mission not scored, Tradability 66, Holdings 70, Durability 65. YSPC: Cost 59, Risk 36, Mission not scored, Tradability 57, Holdings not scored, Durability 59.
Pillar letters and Scores for XXV, YSPC, with each pillar’s weight
PillarXXVYSPC
Cost30% weightA97HigherB59
Mission25% weightNot scoredNot scored
Risk15% weightA86HigherD36
Tradability15% weightB66HigherB57
Holdings10% weightA70Not scored
Durability5% weightB65HigherB59

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. XXV and YSPC 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 YSPC 30th 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 84
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 30CXOMOYieldMax XOM Option Income Strategy ETFScore 53
  6. Rank 30CYSPCYIELDMAX SPCX OPTION INCOME STRATEGY ETFScore 53
  7. Rank 34CCVNYYieldMax CVNA Option Income Strategy ETFScore 52

Our read on each fund

ETF.net Research

XXVASimplify Ancorato Target 25 Distribution ETF

YSPCCYIELDMAX SPCX OPTION INCOME STRATEGY ETF

In short

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.

YSPC No data

Stated mandate

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.

YSPC No data

Why people hold it

  • 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

YSPC No data

Worth knowing

  • 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.

YSPC No data

Full XXV profile⁠

Full YSPC profile⁠

XXV vs YSPC 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.

XXV vs YSPC Cost

Overpaying YSPC vs XXV

$3,848

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

  • XXV 0.78%

    $15,002

  • YSPC 1.01%

    $18,850

$10,000
30 years

Cost over time

  • XXV 0.78%
  • YSPC 1.01%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530YSPC $18,850XXV $15,002

Year by year

YearXXVYSPCOverpaying
10$1,388$1,780$392
20$5,268$6,686$1,418
30$15,002$18,850$3,848

Expense ratio

  • 0.78%XXV, cheaper
  • 1.01%YSPC
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

XXV 3rd cheapest of 71 funds

YSPC 25th cheapest of 71 funds

XXV vs YSPC Dividends

Last 12 months to Nov 2, 2026
Last payment
XXV $0.46
YSPC $0.47
Ex-dividend
XXV Oct 27, 2026
YSPC Oct 29, 2026
Paid on
XXV Oct 30, 2026
YSPC Oct 30, 2026
Frequency
XXV Monthly
YSPC Weekly

Distribution history

Per share, 2026, same scale for both

XXVMonthly · 10 paymentsAll XXV payments⁠
One bar per payment. 10 payments in 2026 YTD. 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$12026YTD
YSPCWeekly · 14 paymentsAll YSPC payments⁠
One bar per payment. 14 payments in 2026 YTD. Jul 30, 2026 $0.43; Aug 6, 2026 $0.59; Aug 13, 2026 $0.78; Aug 20, 2026 $0.86; Aug 27, 2026 $0.82; Sep 3, 2026 $0.78; Sep 10, 2026 $0.64; Sep 17, 2026 $0.57; Sep 24, 2026 $0.61; Oct 1, 2026 $0.49; Oct 8, 2026 $0.54; Oct 15, 2026 $0.45; Oct 22, 2026 $0.30; Oct 29, 2026 $0.47. Use the arrow keys to read each point.$0$12026YTD

XXV vs YSPC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
XXV 0.71YSPC 7.20

Popular comparisons

  • XXVAvsKWINA

    Simplify Ancorato Target 25 Distribution ETF · KraneShares Wahed Alternative Income Index ETF

    Expense ratio
    0.78% · 0.51%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • YSPCCvsKWINA

    YIELDMAX SPCX OPTION INCOME STRATEGY ETF · KraneShares Wahed Alternative Income Index ETF

    Expense ratio
    1.01% · 0.51%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XXVAvsACYQA

    Simplify Ancorato Target 25 Distribution ETF · FT Vest Autocallable Barrier & High Income ETF

    Expense ratio
    0.78% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • YSPCCvsACYQA

    YIELDMAX SPCX OPTION INCOME STRATEGY ETF · FT Vest Autocallable Barrier & High Income ETF

    Expense ratio
    1.01% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XXVAvsAAPYA

    Simplify Ancorato Target 25 Distribution ETF · Kurv Yield Premium Strategy Apple (AAPL) ETF

    Expense ratio
    0.78% · 0.99%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • YSPCCvsAAPYA

    YIELDMAX SPCX OPTION INCOME STRATEGY ETF · Kurv Yield Premium Strategy Apple (AAPL) ETF

    Expense ratio
    1.01% · 0.99%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.