SPDvsMAXJETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) and iShares Large Cap Max Buffer Jun ETF (MAXJ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SPD and MAXJ have the same Total Expense Ratio (TER) of 0.53%. SPD is up 4.81% year-to-date (YTD) with -$17M in YTD flows. MAXJ performs worse with 3.31% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SPD and MAXJ 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 MAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD MAXJ | -0.64%+0.11% | +3.93%+1.29% | +4.81%+3.31% | +8.12%+6.54% | +50.85%n/a | +41.19%n/a |
| Flows | SPD MAXJ | -$1M+$22M | -$7M+$7M | -$17M-$8M | +$6M-$12M | -$40M- | -$84M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD MAXJ | +13.54%+1.29% | +13.10%+2.16% | +17.00%n/a | +16.24%n/a |
| Max drawdown | SPD MAXJ | -4.07%-0.41% | -11.92%-1.60% | -14.87%n/a | -26.93%n/a |
| Max drawdown duration | SPD MAXJ | 56d13d | 185d41d | 98dn/a | 897dn/a |
Trading data
SPD | MAXJ | |
Last sale 7/29/2026 at 1:30 PM | $40.65 | $29.10 |
| Previous close 07/28/2026 | $40.92 | $29.13 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SPD | MAXJ | |
|---|---|---|
| Last price | $40.65 | $29.10 |
| 1D performance | -0.67% | -0.10% |
| AuM | $104.30 M | $157.31 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPD
USA
93.06%
Other
6.94%
MAXJ
USA
96.63%
Other
3.37%
Sectors
SPD
Technology
43.68%
Finance
12.55%
Consumer Non-Cycl.
8.37%
Healthcare
8.27%
Industrials
7.58%
Other
19.55%
MAXJ
Technology
43.85%
Finance
12.6%
Consumer Non-Cycl.
8.4%
Healthcare
8.31%
Industrials
7.61%
Other
19.22%
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Diversification
SPD
Total weight of top 15 holdings out of 15
42.33%
MAXJ
Total weight of top 15 holdings out of 15
43.6%
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%
MAXJ
NVIDIA Corp.
7.19%
Apple, Inc.
6.31%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
BlackRock Cash Funds - Treasury
3.27%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Frequently asked questions about SPD and MAXJ
How have the SPD and MAXJ ETFs performed in 2026?
As of July 28, 2026, SPD is up 4.81% year-to-date (YTD), while MAXJ has returned 3.31%. That puts SPD better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or MAXJ?
Year-to-date, the SPD ETF saw -$17M in flows, compared to -$8M for MAXJ.
Which ETF is more volatile: SPD or MAXJ?
Over the past year, SPD had a volatility of 13.1%, while MAXJ experienced 2.16%.
Which ETF is bigger: SPD or MAXJ?
As of July 28, 2026, SPD holds $104.30 M in assets under management (AUM), while MAXJ manages $157.31 M.
What sectors do the SPD and MAXJ ETFs invest in?
SPD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MAXJ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPD ETF and MAXJ ETF?
SPD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MAXJ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPD or MAXJ?
SPD holds 507 securities with 42.33% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 43.6%.
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Latest news about SPD & MAXJ
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