SPDvsIVVETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPD is up 4.81% year-to-date (YTD) with -$17M in YTD flows. IVV performs better with 9.21% YTD performance, and +$40.19B in YTD flows. Run a side-by-side ETF comparison of SPD and IVV 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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SPD vs IVV 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 IVV | -0.64%-0.09% | +3.93%+4.35% | +4.81%+9.21% | +8.12%+17.63% | +50.85%+68.62% | +41.19%+81.16% |
| Flows | SPD IVV | -$1M-$14.40B | -$7M+$48.87B | -$17M+$40.19B | +$6M+$110.34B | -$40M+$232.63B | -$84M+$278.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD IVV | +13.54%+12.82% | +13.10%+12.76% | +17.00%+15.06% | +16.24%+17.00% |
| Max drawdown | SPD IVV | -4.07%-4.46% | -11.92%-8.90% | -14.87%-18.75% | -26.93%-24.51% |
| Max drawdown duration | SPD IVV | 56d56d | 185d76d | 98d126d | 897d708d |
Trading data
SPD | IVV | |
Last sale 7/29/2026 at 1:30 PM | $40.65 | $733.24 |
| Previous close 07/28/2026 | $40.92 | $744.22 |
| Consolidated volume 07/28/2026 | ||
| 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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SPD
is actively managed and doesn’t replicate an indexSPD | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SPD | IVV | |
|---|---|---|
| Last price | $40.65 | $733.24 |
| 1D performance | -0.67% | -1.48% |
| AuM | $104.30 M | $867.88 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
SPD
USA
93.06%
Other
6.94%
IVV
USA
97.51%
Other
2.49%
Sectors
SPD
Technology
43.68%
Finance
12.55%
Consumer Non-Cycl.
8.37%
Healthcare
8.27%
Industrials
7.58%
Other
19.55%
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
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Diversification
SPD
Total weight of top 15 holdings out of 15
42.33%
IVV
Total weight of top 15 holdings out of 15
43.1%
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%
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about SPD and IVV
How have the SPD and IVV ETFs performed in 2026?
As of July 28, 2026, SPD is up 4.81% year-to-date (YTD), while IVV has returned 9.21%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or IVV?
Year-to-date, the SPD ETF saw -$17M in flows, compared to +$40.19B for IVV.
Which ETF is more volatile: SPD or IVV?
Over the past year, SPD had a volatility of 13.1%, while IVV experienced 12.76%.
Which ETF is bigger: SPD or IVV?
As of July 28, 2026, SPD holds $104.30 M in assets under management (AUM), while IVV manages $867.88 B.
What sectors do the SPD and IVV ETFs invest in?
SPD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPD ETF and IVV ETF?
SPD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPD or IVV?
SPD holds 507 securities with 42.33% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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