AMID vs SPD
Comparison between ARGENT MID CAP ETF (AMID, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).
AMID vs SPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMID
$109M
SPD
$109M
Expense Ratio
Winner
AMID
0.52%
SPD
0.53%
Max Drawdown
Winner
AMID
23.58%
SPD
28.49%
Sharpe Ratio
AMID
0.31
Winner
SPD
0.64
5Y Beta
Winner
AMID
0.93
SPD
0.93
P/E Ratio
AMID
28.35
SPD
N/A
Forward P/E
AMID
19.61
SPD
N/A
PEG Ratio
AMID
0.98
SPD
N/A
5Y Dividends CAGR
AMID
N/A
SPD
32.80%
5Y EPS CAGR
AMID
19.35%
SPD
N/A
Debt to Equity
AMID
31.62%
SPD
N/A
P/S Ratio
AMID
1.73
SPD
N/A
P/B Ratio
AMID
4.48
SPD
N/A
AMID vs SPD - Holdings Comparison
AMID and SPD have 1 common holdings. Overlap is -0.58%
AMID's top 25 holdings weight is 67.81%. SPD's top 25 holdings weight is 100.90%.
| Rank | AMID | SPD |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.51% | ISHARES CORE S&P 500 ETF (IVV) - 99.10% |
| #2 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.68% | SPXW US 12/19/25 P5700 (n/a) - 0.88% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.48% | SPXW US 11/21/25 P5500 (n/a) - 0.30% |
| #4 | MURPHY USA INC (MUSA) - 3.14% | SPXW US 10/17/25 C6725 (n/a) - 0.12% |
| #5 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.05% | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% |
| #6 | HCA HEALTHCARE INC (HCA) - 2.97% | SPXW US 10/08/25 C6690 (n/a) - 0.08% |
| #7 | NRG ENERGY INC (NRG) - 2.93% | SPXW US 10/03/25 C6670 (n/a) - 0.08% |
| #8 | FABRINET (FN) - 2.87% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.86% | SPXW US 10/10/25 C6725 (n/a) - 0.06% |
| #10 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.74% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | UNITED RENTALS INC (URI) - 2.72% | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | US FOODS HOLDING CORP (USFD) - 2.54% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #13 | TECHNIPFMC PLC (FTI) - 2.53% | BNY MELLON CASH RESERVE U (n/a) - 0.01% |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 2.53% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #15 | AMETEK INC (AME) - 2.46% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #16 | FORTINET INC (FTNT) - 2.43% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #17 | FEDERAL SIGNAL CORP (FSS) - 2.38% | SPXW US 10/03/25 P6360 (n/a) - 0.01% |
| #18 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.36% | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #19 | AXOS FINANCIAL INC (AX) - 2.35% | RUTW US 10/08/25 P2240 (n/a) - 0.00% |
| #20 | FERGUSON ENTERPRISES INC (FERG) - 2.26% | STONEX CASH (n/a) - 0.00% |
| #21 | TD SYNNEX CORP (SNX) - 2.24% | SPXW US 10/10/25 P6100 (n/a) - 0.00% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24% | SPXW US 10/10/25 P6140 (n/a) - 0.00% |
| #23 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.23% | NDXP US 10/10/25 P22550 (n/a) - 0.00% |
| #24 | D.R. HORTON INC (DHI) - 2.19% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #25 | ONTO INNOVATION INC (ONTO) - 2.12% | GLD US 10/10/25 P334 (n/a) - -0.01% |
| Total Holdings | 46 | 35 |
AMID vs SPD - Historical Returns
Returns include dividend reinvestment.
1M
AMID
-0.15%
Winner
SPD
+1.90%
3M
AMID
+3.49%
Winner
SPD
+6.46%
6M
AMID
+2.50%
Winner
SPD
+3.52%
1Y
AMID
+8.16%
Winner
SPD
+12.99%
5Y(CAGR)
AMID
N/A
SPD
+7.89%
Max(CAGR)
AMID
+9.99%
Winner
SPD
+10.47%
AMID vs SPD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMID | SPD |
|---|---|---|
| 2026 | +3.56% | +4.50% |
| 2025 | -0.80% | +18.48% |
| 2024 | +14.36% | +17.92% |
| 2023 | +31.92% | +21.68% |
| 2022 | -6.23% | -25.90% |
| 2021 | N/A | +26.54% |
| 2020 | N/A | +8.75% |
AMID vs SPD Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The current AMID drawdown is -6.06%. The current SPD drawdown is -2.80%.
| Rank | AMID | SPD |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Apr 8, 2025 | -27.38% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -15.18% Dec 11, 2024 - May 2, 2025 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -11.90% Oct 28, 2025 - May 6, 2026 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -7.24% Oct 12, 2020 - Nov 9, 2020 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -7.02% Jul 16, 2024 - Sep 30, 2024 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -5.56% Aug 30, 2021 - Oct 28, 2021 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -5.44% Sep 4, 2020 - Oct 8, 2020 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -4.47% Nov 8, 2021 - Dec 10, 2021 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -4.47% Jul 3, 2025 - Sep 11, 2025 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -4.17% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -3.63% May 7, 2021 - May 28, 2021 |
| #12 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -3.55% May 19, 2025 - Jun 27, 2025 |
| #13 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -3.16% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #15 | -2.01% Feb 12, 2024 - Feb 15, 2024 | -2.85% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between AMID and SPD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
AMID vs SPD dividend yield comparison.
| Year | AMID | SPD |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.36% | 0.97% |
| 2024 | 0.33% | 1.14% |
| 2023 | 0.43% | 1.91% |
| 2022 | 0.25% | 1.64% |
| 2021 | 0.00% | 0.88% |
| 2020 | 0.00% | 0.43% |
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