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TWOXvsSPDETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) 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 TWOX and SPD have the same Total Expense Ratio (TER) of 0.53%. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. SPD performs worse with -3.14% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of TWOX 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.
TWOX vs SPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX SPD | -3.09%-3.31% | -1.61%-4.33% | -2.68%-3.14% | +18.71%+22.78% | n/a+62.79% | n/a+44.73% |
| Flows | TWOX SPD | --$7M | +$8M+$133K | -$1M-$8M | +$8M-$10M | --$129M | -+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX SPD | +12.41%+12.01% | +17.59%+23.59% | n/a+16.79% | n/a+16.08% |
| Max drawdown | TWOX SPD | -4.89%-4.90% | -13.91%-7.12% | n/a-14.87% | n/a-26.93% |
| Max drawdown duration | TWOX SPD | 16d76d | 45d134d | n/a98d | n/a897d |
TWOX | SPD | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $37.32 |
| Previous close 03/12/2026 | $27.55 | $37.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | SPD | |
|---|---|---|
| Last price | $27.33 | $37.32 |
| 1D performance | -0.81% | -0.74% |
| AuM | $21.88 M | $105.45 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 TWOX and SPD ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while SPD has lost -3.14%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or SPD?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to -$8M for SPD.
Which ETF is more volatile: TWOX or SPD?
Over the past year, TWOX had a volatility of 17.59%, while SPD experienced 23.59%.
Which ETF is bigger: TWOX or SPD?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while SPD manages $105.45 M.
What sectors do the TWOX and SPD ETFs invest in?
TWOX 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 TWOX ETF and SPD ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or SPD?
TWOX holds 504 securities with 43.73% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 43.67%.
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