SPDvsSTENETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) and iShares Large Cap 10% Target Buffer Sep ETF (STEN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SPD and STEN have the same Total Expense Ratio (TER) of 0.53%. SPD is up 7.54% year-to-date (YTD) with -$21M in YTD flows. STEN performs better with 11.13% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPD and STEN 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 STEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD STEN | -2.00%+0.18% | +2.41%+4.26% | +7.54%+11.13% | +8.08%n/a | +58.33%n/a | +42.61%n/a |
| Flows | SPD STEN | --$2M | -$5M-$2M | -$21M+$3M | -$50K- | -$36M- | -$138M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD STEN | +14.60%+8.48% | +13.47%n/a | +17.17%n/a | +16.35%n/a |
| Max drawdown | SPD STEN | -4.22%-2.36% | -11.92%n/a | -14.87%n/a | -26.93%n/a |
| Max drawdown duration | SPD STEN | 49d16d | 185dn/a | 98dn/a | 897dn/a |
Trading data
SPD | STEN | |
Last sale 9/11/2026 at 1:30 PM | $41.99 | $28.36 |
| Previous close 09/10/2026 | $41.64 | $28.11 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPD | STEN | |
|---|---|---|
| Last price | $41.99 | $28.36 |
| 1D performance | +0.86% | +0.89% |
| AuM | $102.82 M | $37.41 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPD
USA
97.13%
Other
2.87%
STEN
USA
97.55%
Other
2.45%
Sectors
SPD
Technology
43.02%
Finance
13.47%
Healthcare
8.64%
Consumer Non-Cycl.
8.59%
Industrials
7.53%
Other
18.75%
STEN
Technology
44.17%
Finance
13.83%
Healthcare
8.87%
Consumer Non-Cycl.
8.82%
Industrials
7.73%
Other
16.58%
Diversification
SPD
Total weight of top 15 holdings out of 15
43.12%
STEN
Total weight of top 15 holdings out of 15
43.46%
Top 15 holdings
Data as of July 31, 2026
SPD
Apple, Inc.
7.35%
NVIDIA Corp.
7.09%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.94%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.37%
USA, Bills 0% 1sep2026, USD (119D)
2.20%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.48%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.37%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.19%
STEN
Apple, Inc.
7.55%
NVIDIA Corp.
7.28%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
BlackRock Cash Funds - Treasury
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
Frequently asked questions about SPD and STEN
How have the SPD and STEN ETFs performed in 2026?
As of September 11, 2026, SPD is up 7.54% year-to-date (YTD), while STEN has returned 11.13%. That puts STEN better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or STEN?
Year-to-date, the SPD ETF saw -$21M in flows, compared to +$3M for STEN.
Which ETF is bigger: SPD or STEN?
As of September 11, 2026, SPD holds $102.82 M in assets under management (AUM), while STEN manages $37.41 M.
What sectors do the SPD and STEN ETFs invest in?
SPD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, STEN focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPD ETF and STEN ETF?
SPD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. STEN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPD or STEN?
SPD holds 507 securities with 43.12% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 43.46%.
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Latest news about SPD & STEN
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