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SPDvsIVVMETF Comparison
Simplify US Equity PLUS Downside Convexity ETF (SPD) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both SPD and IVVM have the same Total Expense Ratio (TER) of 0.53%. SPD is down -2.91% year-to-date (YTD) with -$9M in YTD flows. IVVM performs better with -0.32% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SPD and IVVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPD vs IVVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD IVVM | -3.18%-1.39% | -4.03%-0.74% | -2.91%-0.32% | +22.64%+16.45% | +62.84%n/a | +46.43%n/a |
| Flows | SPD IVVM | -$8M+$4M | -$818K+$3M | -$9M+$1M | -$13M+$53M | -$130M- | +$44M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD IVVM | +12.01%+7.54% | +23.60%+12.56% | +16.79%n/a | +16.09%n/a |
| Max drawdown | SPD IVVM | -4.68%-2.15% | -7.12%-9.18% | -14.87%n/a | -26.93%n/a |
| Max drawdown duration | SPD IVVM | 75d42d | 133d29d | 98dn/a | 897dn/a |
SPD | IVVM | |
Last sale 3/11/2026 at 1:30 PM | $38.00 | $34.65 |
| Previous close 03/11/2026 | $38.12 | $34.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPD | IVVM | |
|---|---|---|
| Last price | $38.00 | $34.65 |
| 1D performance | -0.31% | +0.00% |
| AuM | $104.75 M | $148.23 M |
| E/R | 0.53% | 0.53% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPD and IVVM ETFs performed in 2026?
As of March 10, 2026, SPD is down -2.91% year-to-date (YTD), while IVVM has lost -0.32%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or IVVM?
Year-to-date, the SPD ETF saw -$9M in flows, compared to +$1M for IVVM.
Which ETF is more volatile: SPD or IVVM?
Over the past year, SPD had a volatility of 23.6%, while IVVM experienced 12.56%.
Which ETF is bigger: SPD or IVVM?
As of March 10, 2026, SPD holds $104.75 M in assets under management (AUM), while IVVM manages $148.23 M.
What sectors do the SPD and IVVM ETFs invest in?
SPD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVVM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPD ETF and IVVM ETF?
SPD top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPD or IVVM?
SPD holds 504 securities with 43.67% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 43.64%.
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