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SPDvsLFEQETF Comparison

ETF 1

SPD

Simplify US Equity PLUS Downside Convexity ETF

This fund is part of

Options Strategies

+0.51%

Full SPD fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full LFEQ fund page

Simplify US Equity PLUS Downside Convexity ETF (SPD) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. SPD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.83% for LFEQ. SPD is up 7.54% year-to-date (YTD) with -$21M in YTD flows. LFEQ performs better with 12.24% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPD and LFEQ 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 LFEQ 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPD LFEQ	-2.00%-0.87%	+2.41%+3.73%	+7.54%+12.24%	+8.08%+16.89%	+58.33%+59.60%	+42.61%+53.61%
Flows	SPD LFEQ	--$2M	-$5M-$3M	-$21M-$3M	-$50K-$4M	-$36M-$16M	-$138M-$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPD LFEQ	+14.60%+12.01%	+13.47%+12.72%	+17.17%+14.44%	+16.35%+14.49%
Max drawdown	SPD LFEQ	-4.22%-3.36%	-11.92%-8.98%	-14.87%-18.71%	-26.93%-25.50%
Max drawdown duration	SPD LFEQ	49d19d	185d77d	98d189d	897d787d

Trading data

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	SPD	LFEQ
Last sale 9/11/2026 at 1:30 PM	$41.99	$60.79
Previous close 09/10/2026	$41.64	$60.25
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SPD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPD	LFEQ
Last price	$41.99	$60.79
1D performance	+0.86%	+0.89%
AuM	$102.82 M	$27.35 M
E/R	0.53%	0.83%

Characteristics

	SPD	LFEQ
Management strategy	Active	Passive
Provider	Simplify	VanEck
Benchmark	-	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	504	500
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	April 10, 2017
ESG	No	No

More SPD data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

SPD

USA

97.13%

Other

2.87%

LFEQ

USA

97.42%

Other

2.58%

Sectors

SPD

Technology

43.02%

Finance

13.47%

Healthcare

8.64%

Consumer Non-Cycl.

8.59%

Industrials

7.53%

Other

18.75%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

Diversification

SPD

Total weight of top 15 holdings out of 15

43.12%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

SPD

Apple, Inc.

7.35%

NVIDIA Corp.

7.09%

Microsoft Corp.

5.03%

Amazon.com, Inc.

3.46%

Alphabet, Inc.

2.94%

Broadcom Inc.

2.76%

Alphabet, Inc.

2.37%

USA, Bills 0% 1sep2026, USD (119D)

2.20%

Meta Platforms, Inc.

1.78%

Micron Technology, Inc.

1.48%

JPMorgan Chase & Co.

1.41%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.37%

Tesla, Inc.

1.31%

Advanced Micro Devices, Inc.

1.19%

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about SPD and LFEQ

How have the SPD and LFEQ ETFs performed in 2026?

As of September 11, 2026, SPD is up 7.54% year-to-date (YTD), while LFEQ has returned 12.24%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the SPD ETF saw -$21M in flows, compared to -$3M for LFEQ.

Which ETF is more volatile: SPD or LFEQ?

Over the past year, SPD had a volatility of 13.47%, while LFEQ experienced 12.72%.

Which ETF is bigger: SPD or LFEQ?

As of September 11, 2026, SPD holds $102.82 M in assets under management (AUM), while LFEQ manages $27.35 M.

What sectors do the SPD and LFEQ ETFs invest in?

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

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

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

Which ETF is more diversified: SPD or LFEQ?

SPD holds 507 securities with 43.12% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

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September 8, 2022

SPD

SPDvsLFEQETF Comparison

Simplify US Equity PLUS Downside Convexity ETF

VanEck Long/Flat Trend ETF

SPD vs LFEQ 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 LFEQ ETFs performed in 2026?

As of September 11, 2026, SPD is up 7.54% year-to-date (YTD), while LFEQ has returned 12.24%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the SPD ETF saw -$21M in flows, compared to -$3M for LFEQ.

Which ETF is more volatile: SPD or LFEQ?

Over the past year, SPD had a volatility of 13.47%, while LFEQ experienced 12.72%.

Which ETF is bigger: SPD or LFEQ?

As of September 11, 2026, SPD holds $102.82 M in assets under management (AUM), while LFEQ manages $27.35 M.

What sectors do the SPD and LFEQ ETFs invest in?

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

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

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

Which ETF is more diversified: SPD or LFEQ?

SPD holds 507 securities with 43.12% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

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