Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IVVvsSPDETF Comparison
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Simplify US Equity PLUS Downside Convexity ETF (SPD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for SPD. IVV is down -4.69% year-to-date (YTD) with -$48.63B in YTD flows. SPD performs worse with -5.23% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IVV 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.
IVV vs SPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV SPD | -5.72%-4.47% | -5.12%-4.21% | -4.69%-5.23% | +16.31%+19.83% | +71.56%+55.94% | +77.35%+42.47% |
| Flows | IVV SPD | -$36.03B-$7M | -$47.37B-$863K | -$48.63B-$8M | +$44.09B-$8M | +$157.02B-$66M | +$195.19B+$35M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV SPD | +12.42%+11.81% | +18.21%+23.55% | +14.80%+16.76% | +16.85%+16.08% |
| Max drawdown | IVV SPD | -6.57%-6.96% | -13.71%-8.76% | -18.75%-14.87% | -24.51%-26.93% |
| Max drawdown duration | IVV SPD | 52d83d | 45d141d | 126d98d | 708d897d |
IVV | SPD | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | $36.67 |
| Previous close 03/19/2026 | $660.93 | $37.01 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVV | SPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | SPD | |
|---|---|---|
| Last price | $651.30 | $36.67 |
| 1D performance | -1.46% | -0.93% |
| AuM | $676.84 B | $103.17 M |
| E/R | 0.03% | 0.53% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVV and SPD ETFs performed in 2026?
As of March 20, 2026, IVV is down -4.69% year-to-date (YTD), while SPD has lost -5.23%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or SPD?
Year-to-date, the IVV ETF saw -$48.63B in flows, compared to -$8M for SPD.
Which ETF is more volatile: IVV or SPD?
Over the past year, IVV had a volatility of 18.21%, while SPD experienced 23.55%.
Which ETF is bigger: IVV or SPD?
As of March 20, 2026, IVV holds $676.84 B in assets under management (AUM), while SPD manages $103.17 M.
What sectors do the IVV and SPD ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVV ETF and SPD ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVV or SPD?
IVV holds 504 securities with 42.57% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 42.25%.
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
3 Important ETFs to Watch in 2025
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
Airbnb and Blackstone Join the S&P 500 Index
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
