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SPDvsIVVBETF Comparison

ETF 1

SPD

Simplify US Equity PLUS Downside Convexity ETF

This fund is part of

Options Strategies

+0.4%

Full SPD fund page

VS

ETF 2

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full IVVB fund page

Simplify US Equity PLUS Downside Convexity ETF (SPD) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.54% for IVVB. SPD is up 5.51% year-to-date (YTD) with -$16M in YTD flows. IVVB performs worse with 3.83% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of SPD and IVVB 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 IVVB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPD IVVB	+0.88%+0.32%	+10.20%+5.19%	+5.51%+3.83%	+12.29%+13.17%	+59.64%n/a	+46.97%n/a
Flows	SPD IVVB	-$1M-$1M	-$8M-$12M	-$16M-$12M	+$10M-$159M	-$32M-	-$59M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPD IVVB	+13.28%+6.97%	+13.35%+7.22%	+16.87%n/a	+16.18%n/a
Max drawdown	SPD IVVB	-4.48%-3.14%	-11.92%-5.73%	-14.87%n/a	-26.93%n/a
Max drawdown duration	SPD IVVB	21d22d	185d73d	98dn/a	897dn/a

Trading data

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	SPD	IVVB
Last sale 6/12/2026 at 1:30 PM	$41.28	$34.39
Previous close 06/11/2026	$41.11	$34.30
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SPD	IVVB
Last price	$41.28	$34.39
1D performance	+0.40%	+0.25%
AuM	$106.29 M	$122.39 M
E/R	0.53%	0.54%

Characteristics

	SPD	IVVB
Management strategy	Active	Active
Provider	Simplify	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	June 28, 2023
ESG	No	No

More SPD data on Trackinsight

More IVVB data on Trackinsight

Exposure

Countries

SPD

USA

96.6%

Other

3.4%

IVVB

USA

98.96%

Other

1.04%

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%

IVVB

Information Techn.

36.35%

Communication Ser.

11.18%

Consumer Discreti.

10.3%

Financials

10.08%

Health Care

8.53%

Industrials

8.23%

Other

15.35%

Diversification

SPD

Total weight of top 15 holdings out of 15

43.64%

IVVB

Total weight of top 15 holdings out of 15

44.71%

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%

IVVB

NVIDIA

7.99%

APPLE

6.57%

MICROSOFT-T

4.99%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.69%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.21%

TESLA

1.77%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about SPD and IVVB

How have the SPD and IVVB ETFs performed in 2026?

As of June 12, 2026, SPD is up 5.51% year-to-date (YTD), while IVVB has returned 3.83%. That puts SPD better performer ahead so far this year.

Which ETF is attracting more investor money: SPD or IVVB?

Year-to-date, the SPD ETF saw -$16M in flows, compared to -$12M for IVVB.

Which ETF is more volatile: SPD or IVVB?

Over the past year, SPD had a volatility of 13.35%, while IVVB experienced 7.22%.

Which ETF is bigger: SPD or IVVB?

As of June 12, 2026, SPD holds $106.29 M in assets under management (AUM), while IVVB manages $122.39 M.

What sectors do the SPD and IVVB ETFs invest in?

SPD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPD ETF and IVVB ETF?

SPD top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPD or IVVB?

SPD holds 504 securities with 43.64% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 44.71%.

Hedging tail risk: ETFs with crash protection

September 8, 2022

SPD

SPDvsIVVBETF Comparison

Simplify US Equity PLUS Downside Convexity ETF

iShares Large Cap Deep Buffer ETF

SPD vs IVVB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPD and IVVB ETFs performed in 2026?

As of June 12, 2026, SPD is up 5.51% year-to-date (YTD), while IVVB has returned 3.83%. That puts SPD better performer ahead so far this year.

Which ETF is attracting more investor money: SPD or IVVB?

Year-to-date, the SPD ETF saw -$16M in flows, compared to -$12M for IVVB.

Which ETF is more volatile: SPD or IVVB?

Over the past year, SPD had a volatility of 13.35%, while IVVB experienced 7.22%.

Which ETF is bigger: SPD or IVVB?

As of June 12, 2026, SPD holds $106.29 M in assets under management (AUM), while IVVB manages $122.39 M.

What sectors do the SPD and IVVB ETFs invest in?

SPD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPD ETF and IVVB ETF?

SPD top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPD or IVVB?

SPD holds 504 securities with 43.64% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 44.71%.

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