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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD ETF 2 | -0.64%– | +3.93%– | +4.81%– | +8.12%– | +50.85%– | +41.19%– |
| Flows | SPD ETF 2 | -$1M– | -$7M– | -$17M– | +$6M– | -$40M– | -$84M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD ETF 2 | +13.54%– | +13.10%– | +17.00%– | +16.24%– |
| Max drawdown | SPD ETF 2 | -4.07%– | -11.92%– | -14.87%– | -26.93%– |
| Max drawdown duration | SPD ETF 2 | 56d– | 185d– | 98d– | 897d– |
Trading data
SPD | ETF 2 | |
Last sale 7/29/2026 at 6:20 PM | $40.65 | – |
| Previous close 07/28/2026 | $40.92 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 6:20 PM
Live
Closed
SPD | ETF 2 | |
|---|---|---|
| Last price | $40.65 | – |
| 1D performance | -0.67% | – |
| AuM | $104.30 M | – |
| E/R | 0.53% | – |
Characteristics
SPD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 497 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SPD
USA
93.06%
Other
6.94%
ETF 2
Sectors
SPD
Technology
43.68%
Finance
12.55%
Consumer Non-Cycl.
8.37%
Healthcare
8.27%
Industrials
7.58%
Other
19.55%
ETF 2
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Diversification
SPD
Total weight of top 15 holdings out of 15
42.33%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPD
NVIDIA Corp.
7.16%
Apple, Inc.
6.28%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.47%
US912797UW50
2.17%
Micron Technology, Inc.
1.92%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
ETF 2
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Latest news about SPD
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