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SPYTvsSPDETF Comparison
Defiance S&P 500 Target Income ETF (SPYT) 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. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.53% for SPD. SPYT is down -1.89% year-to-date (YTD) with +$18M in YTD flows. SPD performs worse with -3.14% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SPYT 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.
SPYT vs SPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT SPD | -1.86%-3.31% | -1.48%-4.33% | -1.89%-3.14% | +16.60%+22.78% | n/a+62.79% | n/a+44.73% |
| Flows | SPYT SPD | +$5M-$7M | +$33M+$133K | +$18M-$8M | +$54M-$10M | --$129M | -+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT SPD | +10.40%+12.01% | +17.23%+23.59% | n/a+16.79% | n/a+16.08% |
| Max drawdown | SPYT SPD | -3.52%-4.90% | -13.42%-7.12% | n/a-14.87% | n/a-26.93% |
| Max drawdown duration | SPYT SPD | 38d76d | 45d134d | n/a98d | n/a897d |
SPYT | SPD | |
Last sale 3/12/2026 at 1:30 PM | $16.56 | $37.60 |
| Previous close 03/12/2026 | $16.82 | $38.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYT | SPD | |
|---|---|---|
| Last price | $16.56 | $37.60 |
| 1D performance | -1.52% | -1.06% |
| AuM | $144.21 M | $105.45 M |
| E/R | 0.92% | 0.53% |
SPYT | SPD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | Simplify |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | September 3, 2020 |
| ESG | No | No |
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 SPYT and SPD ETFs performed in 2026?
As of March 12, 2026, SPYT is down -1.89% year-to-date (YTD), while SPD has lost -3.14%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or SPD?
Year-to-date, the SPYT ETF saw +$18M in flows, compared to -$8M for SPD.
Which ETF is more volatile: SPYT or SPD?
Over the past year, SPYT had a volatility of 17.23%, while SPD experienced 23.59%.
Which ETF is bigger: SPYT or SPD?
As of March 12, 2026, SPYT holds $144.21 M in assets under management (AUM), while SPD manages $105.45 M.
What sectors do the SPYT and SPD ETFs invest in?
SPYT 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 SPYT ETF and SPD ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or SPD?
SPYT holds 504 securities with 43.79% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 43.67%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
