SPD Performance — Simplify US Equity PLUS Downside Convexity ETF
Data updated: 2026-09-11
SPD returned +6.28% year to date and +10.45% over one year to Jun 2026. Annualised returns are +16.27% over 3 years and +7.96% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $157 for the category, and to $110 over one year, against $118. Volatility over the past three years was 14.57% a year. In the 12 months to Jun 2026 the fund took in a net $10.1M, and assets reached $106.81M.
SPD Growth of $100
What $100 invested in Simplify US Equity PLUS Downside Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $161 |
| Since data start (Sep 2020 – Jun 2026) | $184 | $198 |
SPD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.28% |
| 1 year | +10.45% |
| 3 years (annualised) | +16.27% |
| 5 years (annualised) | +7.96% |
SPD Annual Returns
Calendar-year total returns of Simplify US Equity PLUS Downside Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.28% |
| 2025 | +18.55% |
| 2024 | +17.56% |
| 2023 | +21.05% |
| 2022 | −25.66% |
| 2021 | +24.37% |
| 2020 (Sep–Dec) | +11.02% |
SPD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.7% | −5.9% | +9.4% | +5.2% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.9% | −3.4% | −6.6% | +11.9% | +5.3% | +4.2% | −0.7% | +1.6% | +3.2% | +2.0% | −1.0% | −1.2% |
| 2024 | +1.4% | +4.8% | +3.0% | −4.2% | +4.7% | +3.2% | +0.9% | +0.6% | +1.8% | −1.1% | +5.5% | −3.7% |
| 2023 | +5.7% | −2.6% | +2.9% | +1.3% | +0.1% | +6.1% | +2.9% | −2.0% | −4.4% | −2.4% | +8.0% | +4.3% |
| 2022 | −5.0% | −2.7% | +2.0% | −7.2% | −0.5% | −7.5% | +5.2% | −3.1% | −2.4% | −2.5% | +0.7% | −5.5% |
| 2021 | −0.8% | +2.3% | +3.5% | +4.9% | +0.5% | +2.1% | +2.4% | +2.8% | −4.7% | +6.0% | −0.5% | +4.0% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | −2.3% | +9.7% | +3.6% |
SPD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.57%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +11.92% (Apr 2025)
- Worst month: −6.64% (Mar 2025)
SPD Fund Flows
Monthly money in and out of Simplify US Equity PLUS Downside Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $32.3M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $6.0M | −$6.0M |
| Apr 2026 | $943K | $2.7M | −$1.8M |
| Mar 2026 | $950K | $7.6M | −$6.7M |
| Feb 2026 | $0 | $988K | −$988K |
| Jan 2026 | $7.8M | $3.0M | $4.9M |
| Dec 2025 | $2.9M | $0 | $2.9M |
| Nov 2025 | $3.9M | $967K | $3.0M |
| Oct 2025 | $10.1M | $0 | $10.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.8M | $964K | $1.8M |
| Jul 2025 | $2.8M | $0 | $2.8M |
SPD Assets Under Management
Net assets of Simplify US Equity PLUS Downside Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $106.81M |
| 2026-03-31 | $100.99M |
| 2025-12-31 | $111.80M |
| 2025-09-30 | $96.56M |
| 2025-06-30 | $88.21M |
| 2025-03-31 | $86.66M |
| 2024-12-31 | $137.06M |
| 2024-09-30 | $96.86M |
| 2024-06-28 | $114.19M |
| 2024-03-28 | $96.50M |
| 2023-12-29 | $82.70M |
| 2023-09-29 | $97.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.