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SPDvsIVVWETF Comparison

ETF 1

SPD

Simplify US Equity PLUS Downside Convexity ETF

This fund is part of

Options Strategies

-0.08%

Full SPD fund page

VS

ETF 2

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.08%

Full IVVW fund page

Simplify US Equity PLUS Downside Convexity ETF (SPD) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. 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 0.25% for IVVW. SPD is up 4.81% year-to-date (YTD) with -$17M in YTD flows. IVVW performs better with 6.23% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of SPD and IVVW 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 IVVW 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPD IVVW	-0.64%+1.10%	+3.93%+3.72%	+4.81%+6.23%	+8.12%+16.20%	+50.85%n/a	+41.19%n/a
Flows	SPD IVVW	-$1M+$14M	-$7M+$62M	-$17M+$118M	+$6M+$152M	-$40M-	-$84M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPD IVVW	+13.54%+9.00%	+13.10%+8.58%	+17.00%n/a	+16.24%n/a
Max drawdown	SPD IVVW	-4.07%-2.76%	-11.92%-5.83%	-14.87%n/a	-26.93%n/a
Max drawdown duration	SPD IVVW	56d8d	185d50d	98dn/a	897dn/a

Trading data

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	SPD	IVVW
Last sale 7/29/2026 at 6:20 PM	$40.65	$43.80
Previous close 07/28/2026	$40.92	$44.33
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 index

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	SPD	IVVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 6:20 PM

Live

Closed

	SPD	IVVW
Last price	$40.65	$43.80
1D performance	-0.67%	-1.21%
AuM	$104.30 M	$326.85 M
E/R	0.53%	0.25%

Characteristics

	SPD	IVVW
Management strategy	Active	Passive
Provider	Simplify	iShares
Benchmark	-	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings	497	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	March 14, 2024
ESG	No	No

More SPD data on Trackinsight

More IVVW data on Trackinsight

Exposure

Countries

SPD

USA

93.06%

Other

6.94%

IVVW

USA

98.06%

Other

1.94%

Sectors

SPD

Technology

43.68%

Finance

12.55%

Consumer Non-Cycl.

8.37%

Healthcare

8.27%

Industrials

7.58%

Other

19.55%

IVVW

Technology

45.94%

Finance

13.2%

Consumer Non-Cycl.

8.8%

Healthcare

8.7%

Industrials

7.98%

Other

15.38%

Diversification

SPD

Total weight of top 15 holdings out of 15

42.33%

IVVW

Total weight of top 15 holdings out of 15

43.27%

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%

IVVW

NVIDIA Corp.

7.54%

Apple, Inc.

6.61%

Microsoft Corp.

4.31%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.26%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.84%

Eli Lilly & Co.

1.48%

Advanced Micro Devices, Inc.

1.47%

Berkshire Hathaway, Inc.

1.43%

JPMorgan Chase & Co.

1.36%

Intel Corp.

1.03%

Frequently asked questions about SPD and IVVW

How have the SPD and IVVW ETFs performed in 2026?

As of July 28, 2026, SPD is up 4.81% year-to-date (YTD), while IVVW has returned 6.23%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the SPD ETF saw -$17M in flows, compared to +$118M for IVVW.

Which ETF is more volatile: SPD or IVVW?

Over the past year, SPD had a volatility of 13.1%, while IVVW experienced 8.58%.

Which ETF is bigger: SPD or IVVW?

As of July 28, 2026, SPD holds $104.30 M in assets under management (AUM), while IVVW manages $326.85 M.

What sectors do the SPD and IVVW ETFs invest in?

SPD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SPD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPD or IVVW?

SPD holds 507 securities with 42.33% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.27%.

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September 8, 2022

SPD

SPDvsIVVWETF Comparison

Simplify US Equity PLUS Downside Convexity ETF

iShares S&P 500 BuyWrite ETF

SPD vs IVVW 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 IVVW ETFs performed in 2026?

As of July 28, 2026, SPD is up 4.81% year-to-date (YTD), while IVVW has returned 6.23%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the SPD ETF saw -$17M in flows, compared to +$118M for IVVW.

Which ETF is more volatile: SPD or IVVW?

Over the past year, SPD had a volatility of 13.1%, while IVVW experienced 8.58%.

Which ETF is bigger: SPD or IVVW?

As of July 28, 2026, SPD holds $104.30 M in assets under management (AUM), while IVVW manages $326.85 M.

What sectors do the SPD and IVVW ETFs invest in?

SPD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SPD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPD or IVVW?

SPD holds 507 securities with 42.33% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.27%.

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