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: Information Technology, Communication Services and Consumer Discretionary. SPD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. SPD is up 5.51% year-to-date (YTD) with -$16M in YTD flows. IVV performs better with 9.14% YTD performance, and -$26.70B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD IVV | +0.88%+0.54% | +10.20%+11.69% | +5.51%+9.14% | +12.29%+24.40% | +59.64%+78.25% | +46.97%+87.43% |
| Flows | SPD IVV | -$1M-$24.18B | -$8M+$6.54B | -$16M-$26.70B | +$10M+$59.73B | -$32M+$180.36B | -$59M+$215.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD IVV | +13.28%+15.29% | +13.35%+12.47% | +16.87%+14.98% | +16.18%+16.99% |
| Max drawdown | SPD IVV | -4.48%-5.52% | -11.92%-8.90% | -14.87%-18.75% | -26.93%-24.51% |
| Max drawdown duration | SPD IVV | 21d21d | 185d76d | 98d126d | 897d708d |
Trading data
SPD | IVV | |
Last sale 6/12/2026 at 1:30 PM | $41.28 | $745.14 |
| Previous close 06/11/2026 | $41.11 | $741.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SPD | IVV | |
|---|---|---|
| Last price | $41.28 | $745.14 |
| 1D performance | +0.40% | +0.55% |
| AuM | $106.29 M | $801.98 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
SPD
USA
96.6%
Other
3.4%
IVV
USA
97.11%
Other
2.89%
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%
IVV
Information Techn.
35.67%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
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Diversification
SPD
Total weight of top 15 holdings out of 15
43.64%
IVV
Total weight of top 15 holdings out of 15
43.87%
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%
IVV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about SPD and IVV
How have the SPD and IVV ETFs performed in 2026?
As of June 12, 2026, SPD is up 5.51% year-to-date (YTD), while IVV has returned 9.14%. 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 -$16M in flows, compared to -$26.70B for IVV.
Which ETF is more volatile: SPD or IVV?
Over the past year, SPD had a volatility of 13.35%, while IVV experienced 12.47%.
Which ETF is bigger: SPD or IVV?
As of June 12, 2026, SPD holds $106.29 M in assets under management (AUM), while IVV manages $801.98 B.
What sectors do the SPD and IVV ETFs invest in?
SPD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPD ETF and IVV ETF?
SPD top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPD or IVV?
SPD holds 504 securities with 43.64% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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