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ACVFvsSPDETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.54%

Full ACVF fund page

VS

ETF 2

SPD

Simplify US Equity PLUS Downside Convexity ETF

This fund is part of

Options Strategies

+0.4%

Full SPD fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Simplify US Equity PLUS Downside Convexity ETF (SPD) is part of the Options Strategies segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SPD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.53% for SPD. ACVF is up 9.33% year-to-date (YTD) with +$3M in YTD flows. SPD performs worse with 5.51% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of ACVF and SPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACVF vs SPD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF SPD	+2.53%+0.88%	+11.20%+10.20%	+9.33%+5.51%	+17.44%+12.29%	+66.61%+59.64%	+75.74%+46.97%
Flows	ACVF SPD	-$25K-$1M	+$3M-$8M	+$3M-$16M	+$5M+$10M	+$55M-$32M	+$90M-$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF SPD	+15.16%+13.28%	+12.01%+13.35%	+14.33%+16.87%	+16.66%+16.18%
Max drawdown	ACVF SPD	-4.84%-4.48%	-7.72%-11.92%	-16.69%-14.87%	-24.54%-26.93%
Max drawdown duration	ACVF SPD	21d21d	48d185d	110d98d	709d897d

Trading data

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	ACVF	SPD
Last sale 6/12/2026 at 7:59 PM	$53.87	$41.28
Previous close 06/12/2026	$53.47	$41.11
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	ACVF	SPD
Last price	$53.87	$41.28
1D performance	+0.74%	+0.40%
AuM	$152.21 M	$106.29 M
E/R	0.75%	0.53%

Characteristics

	ACVF	SPD
Management strategy	Active	Active
Provider	Ridgeline Research	Simplify
Benchmark	-	-
N° of holdings	349	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	September 3, 2020
ESG	No	No

More ACVF data on Trackinsight

More SPD data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

SPD

USA

96.6%

Other

3.4%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

SPD

Information Techn.

35.48%

Communication Ser.

10.91%

Consumer Discreti.

10.05%

Financials

9.84%

Health Care

8.32%

Industrials

8.03%

Other

17.36%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

SPD

Total weight of top 15 holdings out of 15

43.64%

Top 15 holdings

Data as of April 30, 2026

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

SPD

NVIDIA

7.80%

APPLE

6.41%

MICROSOFT-T

4.87%

AMAZON.COM INC

4.17%

ALPHABET INC-CL

3.60%

BROADCOM LIMITED

3.18%

ALPHABET INC-CL

2.87%

META PLATFORMS

2.15%

TESLA

1.73%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.36%

LILLY

1.19%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.93%

Frequently asked questions about ACVF and SPD

How have the ACVF and SPD ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while SPD has returned 5.51%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or SPD?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$16M for SPD.

Which ETF is more volatile: ACVF or SPD?

Over the past year, ACVF had a volatility of 12.01%, while SPD experienced 13.35%.

Which ETF is bigger: ACVF or SPD?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while SPD manages $106.29 M.

What sectors do the ACVF and SPD ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPD focuses on Information Technology, Communication Services and Consumer Discretionary.

ACVFvsSPDETF Comparison

American Conservative Values ETF

Simplify US Equity PLUS Downside Convexity ETF

ACVF vs SPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACVF and SPD ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while SPD has returned 5.51%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or SPD?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$16M for SPD.

Which ETF is more volatile: ACVF or SPD?

Over the past year, ACVF had a volatility of 12.01%, while SPD experienced 13.35%.

Which ETF is bigger: ACVF or SPD?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while SPD manages $106.29 M.

What sectors do the ACVF and SPD ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPD focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ACVF ETF and SPD ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACVF or SPD?

ACVF holds 361 securities with 31.61% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 43.64%.

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