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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD ETF 2 | -2.00%– | +2.41%– | +7.54%– | +8.08%– | +58.33%– | +42.61%– |
| Flows | SPD ETF 2 | -– | -$5M– | -$21M– | -$50K– | -$36M– | -$138M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD ETF 2 | +14.60%– | +13.47%– | +17.17%– | +16.35%– |
| Max drawdown | SPD ETF 2 | -4.22%– | -11.92%– | -14.87%– | -26.93%– |
| Max drawdown duration | SPD ETF 2 | 49d– | 185d– | 98d– | 897d– |
Trading data
SPD | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $41.99 | – |
| Previous close 09/10/2026 | $41.64 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPD | ETF 2 | |
|---|---|---|
| Last price | $41.99 | – |
| 1D performance | +0.86% | – |
| AuM | $102.82 M | – |
| E/R | 0.53% | – |
Characteristics
SPD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 504 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPD
USA
97.13%
Other
2.87%
ETF 2
Sectors
SPD
Technology
43.02%
Finance
13.47%
Healthcare
8.64%
Consumer Non-Cycl.
8.59%
Industrials
7.53%
Other
18.75%
ETF 2
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Diversification
SPD
Total weight of top 15 holdings out of 15
43.12%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPD
Apple, Inc.
7.35%
NVIDIA Corp.
7.09%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.94%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.37%
USA, Bills 0% 1sep2026, USD (119D)
2.20%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.48%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.37%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.19%
ETF 2
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Latest news about SPD
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