SPDvsSPYTETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) and Defiance S&P 500 Target Income ETF (SPYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. SPD is up 5.51% year-to-date (YTD) with -$16M in YTD flows. SPYT performs better with 7.87% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of SPD and SPYT 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 SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD SPYT | +0.88%-0.30% | +10.20%+9.95% | +5.51%+7.87% | +12.29%+20.08% | +59.64%n/a | +46.97%n/a |
| Flows | SPD SPYT | -$1M-$448K | -$8M-$4M | -$16M+$14M | +$10M+$40M | -$32M- | -$59M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD SPYT | +13.28%+14.00% | +13.35%+11.10% | +16.87%n/a | +16.18%n/a |
| Max drawdown | SPD SPYT | -4.48%-5.10% | -11.92%-7.87% | -14.87%n/a | -26.93%n/a |
| Max drawdown duration | SPD SPYT | 21d21d | 185d70d | 98dn/a | 897dn/a |
Trading data
SPD | SPYT | |
Last sale 6/12/2026 at 1:30 PM | $41.28 | $17.36 |
| Previous close 06/11/2026 | $41.11 | $17.29 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPD | SPYT | |
|---|---|---|
| Last price | $41.28 | $17.36 |
| 1D performance | +0.40% | +0.40% |
| AuM | $106.29 M | $146.55 M |
| E/R | 0.53% | 0.92% |
Characteristics
SPD | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
SPD
USA
96.6%
Other
3.4%
SPYT
USA
96.94%
Other
3.06%
Sectors
SPD
Information Techn.
35.48%
Communication Ser.
10.91%
Consumer Discreti.
10.05%
Financials
9.84%
Health Care
8.32%
Industrials
8.03%
Other
17.36%
SPYT
Information Techn.
35.61%
Communication Ser.
10.95%
Consumer Discreti.
10.09%
Financials
9.87%
Health Care
8.35%
Industrials
8.06%
Other
17.07%
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Diversification
SPD
Total weight of top 15 holdings out of 15
43.64%
SPYT
Total weight of top 15 holdings out of 15
43.79%
Top 15 holdings
Data as of April 30, 2026
SPD
NVIDIA
7.80%
APPLE
6.41%
MICROSOFT-T
4.87%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
3.60%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.87%
META PLATFORMS
2.15%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
SPYT
NVIDIA
7.83%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about SPD and SPYT
How have the SPD and SPYT ETFs performed in 2026?
As of June 12, 2026, SPD is up 5.51% year-to-date (YTD), while SPYT has returned 7.87%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or SPYT?
Year-to-date, the SPD ETF saw -$16M in flows, compared to +$14M for SPYT.
Which ETF is more volatile: SPD or SPYT?
Over the past year, SPD had a volatility of 13.35%, while SPYT experienced 11.1%.
Which ETF is bigger: SPD or SPYT?
As of June 12, 2026, SPD holds $106.29 M in assets under management (AUM), while SPYT manages $146.55 M.
What sectors do the SPD and SPYT ETFs invest in?
SPD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPD ETF and SPYT ETF?
SPD top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPD or SPYT?
SPD holds 504 securities with 43.64% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
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Latest news about SPD & SPYT
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