SPD vs REMG
Comparison between SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).
5-Year PerformanceSPD has outperformed REMG, delivering a return of +7.1% compared to +4.0%
SPD vs REMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPD vs REMG - Holdings Comparison
SPD and REMG have 1 common holdings. Overlap is -3.25%
SPD's top 25 holdings weight is 100.90%. REMG's top 25 holdings weight is 47.46%.
| Rank | SPD | REMG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.10% | n/a (n/a) - 11.99% |
| #2 | SPXW US 12/19/25 P5700 (n/a) - 0.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.99% |
| #3 | SPXW US 11/21/25 P5500 (n/a) - 0.30% | SK HYNIX INC (n/a) - 6.87% |
| #4 | SPXW US 10/17/25 C6725 (n/a) - 0.12% | YUAN RENMINBI OFFSHORE (n/a) - 3.27% |
| #5 | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% | TENCENT HOLDINGS LTD (n/a) - 2.81% |
| #6 | SPXW US 10/08/25 C6690 (n/a) - 0.08% | MEDIATEK INC (n/a) - 1.67% |
| #7 | SPXW US 10/03/25 C6670 (n/a) - 0.08% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.61% |
| #8 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | DELTA ELECTRONICS INC (n/a) - 1.52% |
| #9 | SPXW US 10/10/25 C6725 (n/a) - 0.06% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.08% |
| #10 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | HDFC BANK LTD (n/a) - 0.87% |
| #11 | SPXW US 10/17/25 P5350 (n/a) - 0.03% | ACCTON TECHNOLOGY CORP (n/a) - 0.84% |
| #12 | GLD US 10/10/25 P324 (n/a) - 0.01% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% |
| #13 | BNY MELLON CASH RESERVE U (n/a) - 0.01% | BHARTI AIRTEL LTD (n/a) - 0.70% |
| #14 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% |
| #15 | GLD US 10/10/25 P328 (n/a) - 0.01% | OTP BANK PLC (n/a) - 0.58% |
| #16 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | n/a (n/a) - 0.58% |
| #17 | SPXW US 10/03/25 P6360 (n/a) - 0.01% | ICICI BANK LTD ADR (IBN) - 0.55% |
| #18 | SPXW US 10/06/25 C6790 (n/a) - 0.01% | KB FINANCIAL GROUP INC ADR (KB) - 0.54% |
| #19 | RUTW US 10/08/25 P2240 (n/a) - 0.00% | CREDICORP LTD (BAP) - 0.53% |
| #20 | STONEX CASH (n/a) - 0.00% | GLOBALWAFERS CO LTD (n/a) - 0.53% |
| #21 | SPXW US 10/10/25 P6100 (n/a) - 0.00% | n/a (n/a) - 0.52% |
| #22 | SPXW US 10/10/25 P6140 (n/a) - 0.00% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.52% |
| #23 | NDXP US 10/10/25 P22550 (n/a) - 0.00% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.52% |
| #24 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | BIZLINK HOLDING INC (n/a) - 0.52% |
| #25 | GLD US 10/10/25 P334 (n/a) - -0.01% | ANGLOGOLD ASHANTI PLC (AU) - 0.51% |
| Total Holdings | 35 | 404 |
SPD vs REMG - Historical Returns
Returns include dividend reinvestment.
SPD vs REMG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPD | REMG |
|---|---|---|
| 2026 | +4.65% | +14.90% |
| 2025 | +18.48% | +24.11% |
| 2024 | +17.92% | N/A |
| 2023 | +21.68% | +3.39% |
| 2022 | -25.90% | -22.86% |
| 2021 | +26.54% | N/A |
| 2020 | +8.75% | N/A |
SPD vs REMG Drawdown Comparison
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.
The current SPD drawdown is -2.66%. The current REMG drawdown is -10.27%.
| Rank | SPD | REMG |
|---|---|---|
| #1 | -27.38% Dec 27, 2021 - Jun 12, 2024 | -32.27% Jan 12, 2022 - Jan 2, 2026 |
| #2 | -15.18% Dec 11, 2024 - May 2, 2025 | -14.13% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -11.90% Oct 28, 2025 - May 6, 2026 | -10.61% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -7.24% Oct 12, 2020 - Nov 9, 2020 | -8.79% Jun 2, 2026 - Jun 22, 2026 |
| #5 | -7.02% Jul 16, 2024 - Sep 30, 2024 | -5.69% May 11, 2026 - May 26, 2026 |
| #6 | -5.56% Aug 30, 2021 - Oct 28, 2021 | -3.72% Jan 28, 2026 - Feb 10, 2026 |
| #7 | -5.44% Sep 4, 2020 - Oct 8, 2020 | -2.46% Apr 17, 2026 - Apr 30, 2026 |
| #8 | -4.47% Nov 8, 2021 - Dec 10, 2021 | -1.61% May 6, 2026 - May 8, 2026 |
| #9 | -4.47% Jul 3, 2025 - Sep 11, 2025 | -1.48% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -4.17% Feb 12, 2021 - Mar 15, 2021 | -1.32% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -3.94% Jun 2, 2026 - Jun 10, 2026 | -1.16% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -3.63% May 7, 2021 - May 28, 2021 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -3.55% May 19, 2025 - Jun 27, 2025 | -0.72% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -3.16% Jan 20, 2021 - Feb 4, 2021 | -0.30% May 26, 2026 - May 28, 2026 |
| #15 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -0.20% Apr 30, 2026 - May 5, 2026 |
Correlation
Correlation between SPD and REMG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
SPD vs REMG dividend yield comparison.
| Year | SPD | REMG |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 0.97% | 1.37% |
| 2024 | 1.14% | 0.00% |
| 2023 | 1.91% | 0.51% |
| 2022 | 1.64% | 2.83% |
| 2021 | 0.88% | 0.00% |
| 2020 | 0.43% | 0.00% |
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