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: Technology, Finance and Consumer Non-Cyclicals. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. SPD is up 4.81% year-to-date (YTD) with -$17M in YTD flows. SPYT performs better with 8.49% YTD performance, and +$23M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD SPYT | -0.64%+0.13% | +3.93%+3.73% | +4.81%+8.49% | +8.12%+15.00% | +50.85%n/a | +41.19%n/a |
| Flows | SPD SPYT | -$1M+$8M | -$7M+$9M | -$17M+$23M | +$6M+$52M | -$40M- | -$84M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD SPYT | +13.54%+12.05% | +13.10%+11.53% | +17.00%n/a | +16.24%n/a |
| Max drawdown | SPD SPYT | -4.07%-4.34% | -11.92%-7.87% | -14.87%n/a | -26.93%n/a |
| Max drawdown duration | SPD SPYT | 56d56d | 185d70d | 98dn/a | 897dn/a |
Trading data
SPD | SPYT | |
Last sale 7/29/2026 at 1:30 PM | $40.65 | $16.93 |
| Previous close 07/28/2026 | $40.92 | $17.19 |
| 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 | SPYT | |
|---|---|---|
| Last price | $40.65 | $16.93 |
| 1D performance | -0.67% | -1.51% |
| AuM | $104.30 M | $153.96 M |
| E/R | 0.53% | 0.92% |
Characteristics
SPD | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| 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
93.06%
Other
6.94%
SPYT
USA
97.09%
Other
2.91%
Sectors
SPD
Technology
43.68%
Finance
12.55%
Consumer Non-Cycl.
8.37%
Healthcare
8.27%
Industrials
7.58%
Other
19.55%
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
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Diversification
SPD
Total weight of top 15 holdings out of 15
42.33%
SPYT
Total weight of top 15 holdings out of 15
42.91%
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%
SPYT
NVIDIA Corp.
7.47%
Apple, Inc.
6.55%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.35%
Intel Corp.
1.02%
Frequently asked questions about SPD and SPYT
How have the SPD and SPYT ETFs performed in 2026?
As of July 28, 2026, SPD is up 4.81% year-to-date (YTD), while SPYT has returned 8.49%. 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 -$17M in flows, compared to +$23M for SPYT.
Which ETF is more volatile: SPD or SPYT?
Over the past year, SPD had a volatility of 13.1%, while SPYT experienced 11.53%.
Which ETF is bigger: SPD or SPYT?
As of July 28, 2026, SPD holds $104.30 M in assets under management (AUM), while SPYT manages $153.96 M.
What sectors do the SPD and SPYT ETFs invest in?
SPD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPD ETF and SPYT ETF?
SPD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPD or SPYT?
SPD holds 507 securities with 42.33% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.91%.
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Latest news about SPD & SPYT
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