SPUCvsSPDETF Comparison
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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, Financials and Communication Services. Both SPUC and SPD have the same Total Expense Ratio (TER) of 0.53%. SPUC is up 4.09% year-to-date (YTD) with +$2M in YTD flows. SPD performs worse with 1.37% YTD performance, and -$10M 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.
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SPUC vs SPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC SPD | +11.94%+10.26% | +1.17%-0.00% | +4.09%+1.37% | +42.10%+16.41% | +89.80%+60.46% | +81.71%+43.45% |
| Flows | SPUC SPD | +$2M-$2M | +$2M-$9M | +$2M-$10M | -$20M+$27M | +$86M-$32M | +$86M+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC SPD | +16.39%+12.80% | +18.36%+14.05% | +21.36%+16.81% | +21.99%+16.14% |
| Max drawdown | SPUC SPD | -10.00%-9.76% | -10.91%-11.92% | -27.97%-14.87% | -29.26%-26.93% |
| Max drawdown duration | SPUC SPD | 78d90d | 176d181d | 210d98d | 766d897d |
Trading data
SPUC | SPD | |
Last sale 4/29/2026 at 1:30 PM | $47.44 | $39.41 |
| Previous close 04/28/2026 | $47.49 | $39.45 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SPUC | SPD | |
|---|---|---|
| Last price | $47.44 | $39.41 |
| 1D performance | -0.10% | -0.09% |
| AuM | $109.96 M | $108.07 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPUC
USA
94.01%
Other
5.99%
SPD
USA
96.06%
Other
3.94%
Sectors
SPUC
Information Techn.
32.86%
Financials
10.06%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.03%
Industrials
8.06%
Other
20.38%
SPD
Information Techn.
33.58%
Financials
10.28%
Communication Ser.
10.13%
Consumer Discreti.
9.91%
Health Care
9.23%
Industrials
8.24%
Other
18.65%
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Diversification
SPUC
Total weight of top 15 holdings out of 15
41.16%
SPD
Total weight of top 15 holdings out of 15
42.05%
Top 15 holdings
Data as of March 31, 2026
SPUC
NVIDIA
7.34%
APPLE
6.45%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
SPD
NVIDIA
7.50%
APPLE
6.59%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.60%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about SPUC and SPD
How have the SPUC and SPD ETFs performed in 2026?
As of April 27, 2026, SPUC is up 4.09% year-to-date (YTD), while SPD has returned 1.37%. 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 +$2M in flows, compared to -$10M for SPD.
Which ETF is more volatile: SPUC or SPD?
Over the past year, SPUC had a volatility of 18.36%, while SPD experienced 14.05%.
Which ETF is bigger: SPUC or SPD?
As of April 27, 2026, SPUC holds $109.96 M in assets under management (AUM), while SPD manages $108.07 M.
What sectors do the SPUC and SPD ETFs invest in?
SPUC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPD focuses on Information Technology, Financials and Communication Services.
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 41.16% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 42.05%.
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Latest news about SPUC & SPD
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
SPUC
Hedging tail risk: ETFs with crash protection
September 8, 2022
SPD
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