SPDvsSPUCETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) and Simplify US Equity Income ETF (SPUC) 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 SPUC have the same Total Expense Ratio (TER) of 0.53%. SPD is up 4.81% year-to-date (YTD) with -$17M in YTD flows. SPUC performs better with 8.58% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of SPD and SPUC 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 SPUC 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 SPUC | -0.64%+0.35% | +3.93%+4.97% | +4.81%+8.58% | +8.12%+16.21% | +50.85%+73.93% | +41.19%+78.65% |
| Flows | SPD SPUC | -$1M+$62M | -$7M+$41M | -$17M+$43M | +$6M+$39M | -$40M+$128M | -$84M+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD SPUC | +13.54%+13.29% | +13.10%+16.16% | +17.00%+21.33% | +16.24%+21.86% |
| Max drawdown | SPD SPUC | -4.07%-4.42% | -11.92%-10.91% | -14.87%-27.97% | -26.93%-29.26% |
| Max drawdown duration | SPD SPUC | 56d37d | 185d176d | 98d210d | 897d766d |
Trading data
SPD | SPUC | |
Last sale 7/29/2026 at 1:30 PM | $40.65 | $47.61 |
| Previous close 07/28/2026 | $40.92 | $48.58 |
| 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 | SPUC | |
|---|---|---|
| Last price | $40.65 | $47.61 |
| 1D performance | -0.67% | -2.00% |
| AuM | $104.30 M | $152.52 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPD
USA
93.06%
Other
6.94%
SPUC
USA
98.29%
Other
1.71%
Sectors
SPD
Technology
43.68%
Finance
12.55%
Consumer Non-Cycl.
8.37%
Healthcare
8.27%
Industrials
7.58%
Other
19.55%
SPUC
Technology
46.13%
Finance
13.25%
Consumer Non-Cycl.
8.84%
Healthcare
8.74%
Industrials
8.01%
Other
15.03%
Diversification
SPD
Total weight of top 15 holdings out of 15
42.33%
SPUC
Total weight of top 15 holdings out of 15
43.45%
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%
SPUC
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about SPD and SPUC
How have the SPD and SPUC ETFs performed in 2026?
As of July 28, 2026, SPD is up 4.81% year-to-date (YTD), while SPUC has returned 8.58%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or SPUC?
Year-to-date, the SPD ETF saw -$17M in flows, compared to +$43M for SPUC.
Which ETF is more volatile: SPD or SPUC?
Over the past year, SPD had a volatility of 13.1%, while SPUC experienced 16.16%.
Which ETF is bigger: SPD or SPUC?
As of July 28, 2026, SPD holds $104.30 M in assets under management (AUM), while SPUC manages $152.52 M.
What sectors do the SPD and SPUC ETFs invest in?
SPD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPD ETF and SPUC ETF?
SPD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPD or SPUC?
SPD holds 507 securities with 42.33% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.45%.
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Latest news about SPD & SPUC
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
SPUC
Hedging tail risk: ETFs with crash protection
September 8, 2022
SPD
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