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IVVMvsSPDETF Comparison
iShares Large Cap Moderate Buffer ETF (IVVM) and Simplify US Equity PLUS Downside Convexity ETF (SPD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both IVVM and SPD have the same Total Expense Ratio (TER) of 0.53%. IVVM is down -0.32% year-to-date (YTD) with +$1M in YTD flows. SPD performs worse with -2.91% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of IVVM 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.
IVVM vs SPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM SPD | -1.39%-3.18% | -0.74%-4.03% | -0.32%-2.91% | +16.45%+22.64% | n/a+62.84% | n/a+46.43% |
| Flows | IVVM SPD | +$4M-$8M | +$3M-$818K | +$1M-$9M | +$53M-$13M | --$130M | -+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM SPD | +7.54%+12.01% | +12.56%+23.60% | n/a+16.79% | n/a+16.09% |
| Max drawdown | IVVM SPD | -2.15%-4.68% | -9.18%-7.12% | n/a-14.87% | n/a-26.93% |
| Max drawdown duration | IVVM SPD | 42d75d | 29d133d | n/a98d | n/a897d |
IVVM | SPD | |
Last sale 3/11/2026 at 1:30 PM | $34.65 | $38.00 |
| Previous close 03/11/2026 | $34.65 | $38.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IVVM | SPD | |
|---|---|---|
| Last price | $34.65 | $38.00 |
| 1D performance | +0.00% | -0.31% |
| AuM | $148.23 M | $104.75 M |
| E/R | 0.53% | 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 IVVM and SPD ETFs performed in 2026?
As of March 11, 2026, IVVM is down -0.32% year-to-date (YTD), while SPD has lost -2.91%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or SPD?
Year-to-date, the IVVM ETF saw +$1M in flows, compared to -$9M for SPD.
Which ETF is more volatile: IVVM or SPD?
Over the past year, IVVM had a volatility of 12.56%, while SPD experienced 23.6%.
Which ETF is bigger: IVVM or SPD?
As of March 11, 2026, IVVM holds $148.23 M in assets under management (AUM), while SPD manages $104.75 M.
What sectors do the IVVM and SPD ETFs invest in?
IVVM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IVVM ETF and SPD ETF?
IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVM or SPD?
IVVM holds 504 securities with 43.64% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 43.67%.
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