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SPUCvsSPDETF Comparison
Simplify US Equity PLUS Upside Convexity ETF (SPUC) and Simplify US Equity PLUS Downside Convexity ETF (SPD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both SPUC and SPD have the same Total Expense Ratio (TER) of 0.53%. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. SPD performs worse with -2.91% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SPUC and SPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPUC vs SPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC SPD | -3.27%-3.18% | -2.80%-4.03% | -1.33%-2.91% | +28.44%+22.64% | +92.83%+62.84% | +86.74%+46.43% |
| Flows | SPUC SPD | --$8M | -$1M-$818K | --$9M | -$24M-$13M | +$82M-$130M | +$84M+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC SPD | +15.40%+12.01% | +25.05%+23.60% | +21.31%+16.79% | +21.95%+16.09% |
| Max drawdown | SPUC SPD | -4.72%-4.68% | -18.44%-7.12% | -27.97%-14.87% | -29.26%-26.93% |
| Max drawdown duration | SPUC SPD | 57d75d | 45d133d | 210d98d | 766d897d |
SPUC | SPD | |
Last sale 3/11/2026 at 2:24 PM | $45.87 | $38.00 |
| Previous close 03/11/2026 | $45.82 | $38.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | SPD | |
|---|---|---|
| Last price | $45.87 | $38.00 |
| 1D performance | +0.11% | -0.31% |
| AuM | $103.23 M | $104.75 M |
| E/R | 0.53% | 0.53% |
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 SPUC and SPD ETFs performed in 2026?
As of March 10, 2026, SPUC is down -1.33% year-to-date (YTD), while SPD has lost -2.91%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or SPD?
Year-to-date, the SPUC ETF saw - in flows, compared to -$9M for SPD.
Which ETF is more volatile: SPUC or SPD?
Over the past year, SPUC had a volatility of 25.05%, while SPD experienced 23.6%.
Which ETF is bigger: SPUC or SPD?
As of March 10, 2026, SPUC holds $103.23 M in assets under management (AUM), while SPD manages $104.75 M.
What sectors do the SPUC and SPD ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPUC ETF and SPD ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or SPD?
SPUC holds 504 securities with 42.88% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 43.67%.
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