SPD vs. IBB

In the year-to-date period, SPD achieves a 5.14% return, which is significantly higher than IBB's -11.71% return.

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SPD has a 0.28% expense ratio, which is lower than IBB's 0.47% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity PLUS Downside Convexity ETF (SPD) and iShares Nasdaq Biotechnology ETF (IBB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current SPD Sharpe Ratio is 0.60, which is higher than the IBB Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of SPD and IBB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPD's dividend yield for the trailing twelve months is around 1.03%, more than IBB's 0.33% yield.

The maximum SPD drawdown since its inception was -27.38%, smaller than the maximum IBB drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for SPD and IBB. For additional features, visit the drawdowns tool.