LITLvsVTWOETF Comparison
ETF 1
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
This fund is part of
Options Strategies
-0.63%
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. LITL's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VTWO's top sector exposures are Finance, Technology and Healthcare. LITL is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.06% for VTWO. LITL is up 17.67% year-to-date (YTD) with +$108K in YTD flows. VTWO performs better with 20.12% YTD performance, and +$1.14B 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LITL VTWO | +6.04%+1.59% | +12.54%+6.99% | +17.67%+20.12% | +29.40%+33.12% | n/a+58.35% | n/a+49.21% |
| Flows | LITL VTWO | +$17K+$544M | +$81K+$939M | +$108K+$1.14B | +$136K+$1.12B | -+$5.82B | -+$7.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LITL VTWO | +15.51%+18.22% | +18.31%+19.36% | n/a+21.10% | n/a+22.59% |
| Max drawdown | LITL VTWO | -4.15%-4.78% | -9.39%-10.99% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | LITL VTWO | 20d16d | 84d82d | n/a289d | n/a1093d |
Trading data
LITL | VTWO | |
Last sale 7/17/2026 at 1:30 PM | $34.37 | $118.89 |
| Previous close 07/16/2026 | $34.29 | $119.52 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
LITL | VTWO | |
|---|---|---|
| Last price | $34.37 | $118.89 |
| 1D performance | +0.24% | -0.53% |
| AuM | $6.88 M | $17.67 B |
| E/R | 0.91% | 0.06% |
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Exposure
Countries
LITL
USA
86.87%
Other
13.13%
VTWO
USA
91.7%
Other
8.3%
Sectors
LITL
Finance
27.58%
Healthcare
19.54%
Technology
10.26%
Other
42.62%
VTWO
Finance
22.02%
Technology
17.21%
Healthcare
15.74%
Industrials
15.34%
Other
29.7%
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Diversification
LITL
Total weight of top 15 holdings out of 15
12.91%
VTWO
Total weight of top 15 holdings out of 15
9.74%
Top 15 holdings
Data as of May 31, 2026
LITL
US912797UW50
1.62%
Sterling Infrastructure, Inc.
0.97%
US912797UK13
0.89%
Veracyte, Inc.
0.86%
EverQuote, Inc.
0.85%
Garrett Motion, Inc.
0.84%
Anterix, Inc.
0.83%
Willdan Group, Inc.
0.81%
Credo Technology Group Holding Ltd.
0.78%
CECO Environmental Corp.
0.78%
PACS Group, Inc.
0.76%
PrimeEnergy Resources Corp.
0.74%
BrightSpring Health Services, Inc.
0.74%
IBEX Ltd.
0.73%
Atlanticus Holdings Corp.
0.73%
VTWO
Bloom Energy Corp.
1.78%
Credo Technology Group Holding Ltd.
1.09%
Sterling Infrastructure, Inc.
0.73%
Fabrinet
0.68%
Nextpower, Inc.
0.65%
IonQ, Inc.
0.61%
Coeur Mining, Inc.
0.56%
TTM Technologies, Inc.
0.51%
EchoStar Corp.
0.50%
Guardant Health, Inc.
0.46%
SiTime Corp.
0.46%
Rambus, Inc.
0.45%
Dycom Industries, Inc.
0.43%
Modine Manufacturing Co.
0.42%
Semtech Corp.
0.41%
Frequently asked questions about LITL and VTWO
How have the LITL and VTWO ETFs performed in 2026?
As of July 16, 2026, LITL is up 17.67% year-to-date (YTD), while VTWO has returned 20.12%. 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 +$108K in flows, compared to +$1.14B for VTWO.
Which ETF is more volatile: LITL or VTWO?
Over the past year, LITL had a volatility of 18.31%, while VTWO experienced 19.36%.
Which ETF is bigger: LITL or VTWO?
As of July 16, 2026, LITL holds $6.88 M in assets under management (AUM), while VTWO manages $17.67 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, Technology and Healthcare.
What are the top holdings of the LITL ETF and VTWO ETF?
LITL top holdings include US912797UW50, Sterling Infrastructure, Inc. and US912797UK13. VTWO holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
Which ETF is more diversified: LITL or VTWO?
LITL holds 171 securities with 12.91% of its assets in the top 15. VTWO has 1939 securities and a top 15 weight of 9.74%.
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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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