LITLvsVTWOETF Comparison
ETF 1
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
This fund is part of
Options Strategies
-0.05%
VS
Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) belongs to the Options Strategies segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. LITL is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.06% for VTWO. LITL is up 17.33% year-to-date (YTD) with +$101K in YTD flows. VTWO performs better with 20.88% YTD performance, and +$913M in YTD flows. Run a side-by-side ETF comparison of LITL and VTWO 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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LITL vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LITL VTWO | -0.61%-1.88% | +10.42%+1.71% | +17.33%+20.88% | +23.16%+26.65% | n/a+65.02% | n/a+40.39% |
| Flows | LITL VTWO | -$8K+$499M | -$737K+$339M | +$101K+$913M | -$2M+$1.74B | -+$5.42B | -+$6.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LITL VTWO | +17.69%+16.38% | +17.97%+18.80% | n/a+21.11% | n/a+22.46% |
| Max drawdown | LITL VTWO | -5.42%-4.75% | -9.39%-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | LITL VTWO | 30d19d | 84d82d | n/a289d | n/a1093d |
Trading data
LITL | VTWO | |
Last sale 9/4/2026 at 1:30 PM | $34.29 | $119.62 |
| Previous close 09/03/2026 | $34.08 | $119.32 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LITL
is actively managed and doesn’t replicate an indexLITL | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
LITL | VTWO | |
|---|---|---|
| Last price | $34.29 | $119.62 |
| 1D performance | +0.62% | +0.25% |
| AuM | $6.83 M | $17.54 B |
| E/R | 0.91% | 0.06% |
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Exposure
Countries
LITL
USA
89.75%
Other
10.25%
VTWO
USA
92.69%
Other
7.31%
Sectors
LITL
Finance
20.66%
Healthcare
20.31%
Technology
13.62%
Sovereign
7.79%
Industrials
7.65%
Consumer Cyclical.
7.15%
Other
22.83%
VTWO
Finance
26.17%
Healthcare
19.29%
Technology
11.7%
Industrials
10.34%
Other
32.49%
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Diversification
LITL
Total weight of top 15 holdings out of 15
15.69%
VTWO
Total weight of top 15 holdings out of 15
4.51%
Top 15 holdings
Data as of July 31, 2026
LITL
USA, Bills 0% 15oct2026, USD (182D)
2.95%
USA, Bills 0% 31dec2026, USD (182D)
2.63%
USA, Bills 0% 1sep2026, USD (119D)
1.18%
USA, Bills 0% 3dec2026, USD (182D)
1.03%
CareDx, Inc.
0.77%
Dorian LPG Ltd.
0.76%
NVE Corp.
0.74%
Safe Bulkers, Inc.
0.73%
Wolverine World Wide, Inc.
0.72%
Kforce, Inc.
0.71%
Navigator Holdings Ltd.
0.70%
Monopar Therapeutics, Inc.
0.70%
IDT Corp.
0.69%
Victoria's Secret & Co.
0.69%
CBL & Associates Properties, Inc.
0.69%
VTWO
Moog, Inc.
0.35%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.32%
ViaSat, Inc.
0.31%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.30%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.29%
Brinker International, Inc.
0.29%
Krystal Biotech, Inc.
0.28%
JFrog Ltd.
0.27%
Crinetics Pharmaceuticals, Inc.
0.27%
HealthEquity, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.26%
Frequently asked questions about LITL and VTWO
How have the LITL and VTWO ETFs performed in 2026?
As of September 3, 2026, LITL is up 17.33% year-to-date (YTD), while VTWO has returned 20.88%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: LITL or VTWO?
Year-to-date, the LITL ETF saw +$101K in flows, compared to +$913M for VTWO.
Which ETF is more volatile: LITL or VTWO?
Over the past year, LITL had a volatility of 17.97%, while VTWO experienced 18.8%.
Which ETF is bigger: LITL or VTWO?
As of September 3, 2026, LITL holds $6.83 M in assets under management (AUM), while VTWO manages $17.54 B.
What sectors do the LITL and VTWO ETFs invest in?
LITL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the LITL ETF and VTWO ETF?
LITL top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 1sep2026, USD (119D). VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..
Which ETF is more diversified: LITL or VTWO?
LITL holds 156 securities with 15.69% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.51%.
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Latest news about LITL & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
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