SPDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPD, 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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SPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD ETF 2 | +0.88%– | +10.20%– | +5.51%– | +12.29%– | +59.64%– | +46.97%– |
| Flows | SPD ETF 2 | -$1M– | -$8M– | -$16M– | +$10M– | -$32M– | -$59M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD ETF 2 | +13.28%– | +13.35%– | +16.87%– | +16.18%– |
| Max drawdown | SPD ETF 2 | -4.48%– | -11.92%– | -14.87%– | -26.93%– |
| Max drawdown duration | SPD ETF 2 | 21d– | 185d– | 98d– | 897d– |
Trading data
SPD | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $41.28 | – |
| Previous close 06/11/2026 | $41.11 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPD | ETF 2 | |
|---|---|---|
| Last price | $41.28 | – |
| 1D performance | +0.40% | – |
| AuM | $106.29 M | – |
| E/R | 0.53% | – |
Characteristics
SPD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPD
USA
96.6%
Other
3.4%
ETF 2
Sectors
SPD
Information Techn.
35.48%
Communication Ser.
10.91%
Consumer Discreti.
10.05%
Financials
9.84%
Health Care
8.32%
Industrials
8.03%
Other
17.36%
ETF 2
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Diversification
SPD
Total weight of top 15 holdings out of 15
43.64%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPD
NVIDIA
7.80%
APPLE
6.41%
MICROSOFT-T
4.87%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
3.60%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.87%
META PLATFORMS
2.15%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
ETF 2
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Latest news about SPD
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