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SPDvsSPYTETF Comparison
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 Financials. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. SPD is down -2.91% year-to-date (YTD) with -$9M in YTD flows. SPYT performs better with -0.46% YTD performance, and +$18M 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.
SPD vs SPYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD SPYT | -3.18%-1.86% | -4.03%-1.02% | -2.91%-0.46% | +22.64%+18.75% | +62.84%n/a | +46.43%n/a |
| Flows | SPD SPYT | -$8M+$5M | -$818K+$33M | -$9M+$18M | -$13M+$54M | -$130M- | +$44M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD SPYT | +12.01%+10.17% | +23.60%+17.17% | +16.79%n/a | +16.09%n/a |
| Max drawdown | SPD SPYT | -4.68%-2.77% | -7.12%-13.42% | -14.87%n/a | -26.93%n/a |
| Max drawdown duration | SPD SPYT | 75d37d | 133d45d | 98dn/a | 897dn/a |
SPD | SPYT | |
Last sale 3/11/2026 at 1:30 PM | $38.00 | $16.82 |
| Previous close 03/11/2026 | $38.12 | $16.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPD | SPYT | |
|---|---|---|
| Last price | $38.00 | $16.82 |
| 1D performance | -0.31% | -0.15% |
| AuM | $104.75 M | $146.32 M |
| E/R | 0.53% | 0.92% |
SPD | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | March 5, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPD and SPYT ETFs performed in 2026?
As of March 10, 2026, SPD is down -2.91% year-to-date (YTD), while SPYT has lost -0.46%. 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 -$9M in flows, compared to +$18M for SPYT.
Which ETF is more volatile: SPD or SPYT?
Over the past year, SPD had a volatility of 23.6%, while SPYT experienced 17.17%.
Which ETF is bigger: SPD or SPYT?
As of March 10, 2026, SPD holds $104.75 M in assets under management (AUM), while SPYT manages $146.32 M.
What sectors do the SPD and SPYT ETFs invest in?
SPD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYT focuses on Information Technology, Communication Services and Financials.
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 43.67% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
