SPDvsVOOETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. SPD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for VOO. SPD is up 7.54% year-to-date (YTD) with -$21M in YTD flows. VOO performs better with 12.74% YTD performance, and +$145.93B in YTD flows. Run a side-by-side ETF comparison of SPD and VOO 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 VOO 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 VOO | -2.00%-0.80% | +2.41%+3.83% | +7.54%+12.74% | +8.08%+17.57% | +58.33%+77.35% | +42.61%+83.72% |
| Flows | SPD VOO | -+$57.58B | -$5M+$44.95B | -$21M+$145.93B | -$50K+$191.01B | -$36M+$411.67B | -$138M+$491.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD VOO | +14.60%+11.84% | +13.47%+12.85% | +17.17%+14.96% | +16.35%+17.19% |
| Max drawdown | SPD VOO | -4.22%-3.40% | -11.92%-8.90% | -14.87%-18.75% | -26.93%-24.52% |
| Max drawdown duration | SPD VOO | 49d19d | 185d76d | 98d126d | 897d708d |
Trading data
SPD | VOO | |
Last sale 9/11/2026 at 1:30 PM | $41.99 | $702.56 |
| Previous close 09/10/2026 | $41.64 | $696.65 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPD
is actively managed and doesn’t replicate an indexSPD | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPD | VOO | |
|---|---|---|
| Last price | $41.99 | $702.56 |
| 1D performance | +0.86% | +0.85% |
| AuM | $102.82 M | $1,084.45 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
SPD
USA
97.13%
Other
2.87%
VOO
USA
97.42%
Other
2.58%
Sectors
SPD
Technology
43.02%
Finance
13.47%
Healthcare
8.64%
Consumer Non-Cycl.
8.59%
Industrials
7.53%
Other
18.75%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
SPD
Total weight of top 15 holdings out of 15
43.12%
VOO
Total weight of top 15 holdings out of 15
44.02%
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%
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about SPD and VOO
How have the SPD and VOO ETFs performed in 2026?
As of September 11, 2026, SPD is up 7.54% year-to-date (YTD), while VOO has returned 12.74%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or VOO?
Year-to-date, the SPD ETF saw -$21M in flows, compared to +$145.93B for VOO.
Which ETF is more volatile: SPD or VOO?
Over the past year, SPD had a volatility of 13.47%, while VOO experienced 12.85%.
Which ETF is bigger: SPD or VOO?
As of September 11, 2026, SPD holds $102.82 M in assets under management (AUM), while VOO manages $1,084.45 B.
What sectors do the SPD and VOO ETFs invest in?
SPD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPD ETF and VOO ETF?
SPD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPD or VOO?
SPD holds 507 securities with 43.12% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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Latest news about SPD & VOO
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