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IVVWvsSPDETF Comparison

ETF 1

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+1.24%

Full IVVW fund page

VS

ETF 2

SPD

Simplify US Equity PLUS Downside Convexity ETF

This fund is part of

Options Strategies

+1.24%

Full SPD fund page

iShares S&P 500 BuyWrite ETF (IVVW) 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, Financials and Communication Services. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for SPD. IVVW is up 0.8% year-to-date (YTD) with +$46M in YTD flows. SPD performs worse with -6.06% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of IVVW 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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IVVW 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVW SPD	-0.05%-3.53%	+0.28%-7.08%	+0.80%-6.06%	+29.74%+21.69%	n/a+49.50%	n/a+36.37%
Flows	IVVW SPD	+$21M-$5M	+$43M-$13M	+$46M-$10M	+$223M+$21M	--$67M	-+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVW SPD	+11.93%+12.10%	+13.24%+22.01%	n/a+16.78%	n/a+16.09%
Max drawdown	IVVW SPD	-5.83%-10.17%	-5.83%-11.92%	n/a-14.87%	n/a-26.93%
Max drawdown duration	IVVW SPD	42d85d	42d161d	n/a98d	n/a897d

Trading data

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	IVVW	SPD
Last sale 4/8/2026 at 1:30 PM	$43.78	$37.60
Previous close 04/08/2026	$43.24	$36.71
Consolidated volume 04/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPD

is actively managed and doesn’t replicate an index

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	IVVW	SPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	IVVW	SPD
Last price	$43.78	$37.60
1D performance	+1.25%	+2.41%
AuM	$252.40 M	$99.23 M
E/R	0.25%	0.53%

Characteristics

	IVVW	SPD
Management strategy	Passive	Active
Provider	iShares	Simplify
Benchmark	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2024	September 3, 2020
ESG	No	No

More IVVW data on Trackinsight

More SPD data on Trackinsight

Exposure

Countries

IVVW

USA

97.84%

Other

2.16%

SPD

USA

96.12%

Other

3.88%

Sectors

IVVW

Information Techn.

34.28%

Financials

10.58%

Communication Ser.

10.36%

Consumer Discreti.

10.13%

Health Care

9.54%

Industrials

8.54%

Other

16.58%

SPD

Information Techn.

33.74%

Financials

10.41%

Communication Ser.

10.19%

Consumer Discreti.

9.97%

Health Care

9.39%

Industrials

8.4%

Other

17.89%

Diversification

IVVW

Total weight of top 15 holdings out of 15

42.92%

SPD

Total weight of top 15 holdings out of 15

42.25%

Top 15 holdings

Data as of February 28, 2026

IVVW

NVIDIA

7.66%

APPLE

6.88%

MICROSOFT-T

5.09%

AMAZON.COM INC

3.45%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.44%

ALPHABET INC-CL

2.44%

TESLA

1.96%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.93%

SPD

NVIDIA

7.54%

APPLE

6.77%

MICROSOFT-T

5.01%

AMAZON.COM INC

3.39%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.40%

ALPHABET INC-CL

2.40%

TESLA

1.93%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.92%

Frequently asked questions about IVVW and SPD

How have the IVVW and SPD ETFs performed in 2026?

As of April 8, 2026, IVVW is up 0.8% year-to-date (YTD), while SPD has lost -6.06%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the IVVW ETF saw +$46M in flows, compared to -$10M for SPD.

Which ETF is more volatile: IVVW or SPD?

Over the past year, IVVW had a volatility of 13.24%, while SPD experienced 22.01%.

Which ETF is bigger: IVVW or SPD?

As of April 8, 2026, IVVW holds $252.40 M in assets under management (AUM), while SPD manages $99.23 M.

What sectors do the IVVW and SPD ETFs invest in?

IVVW 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 IVVW ETF and SPD ETF?

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

Which ETF is more diversified: IVVW or SPD?

IVVW holds 504 securities with 42.92% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 42.25%.

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September 8, 2022

SPD

IVVWvsSPDETF Comparison

iShares S&P 500 BuyWrite ETF

Simplify US Equity PLUS Downside Convexity ETF

IVVW 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 IVVW and SPD ETFs performed in 2026?

As of April 8, 2026, IVVW is up 0.8% year-to-date (YTD), while SPD has lost -6.06%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the IVVW ETF saw +$46M in flows, compared to -$10M for SPD.

Which ETF is more volatile: IVVW or SPD?

Over the past year, IVVW had a volatility of 13.24%, while SPD experienced 22.01%.

Which ETF is bigger: IVVW or SPD?

As of April 8, 2026, IVVW holds $252.40 M in assets under management (AUM), while SPD manages $99.23 M.

What sectors do the IVVW and SPD ETFs invest in?

IVVW 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 IVVW ETF and SPD ETF?

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

Which ETF is more diversified: IVVW or SPD?

IVVW holds 504 securities with 42.92% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 42.25%.

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