DUTYvsLEADETF Comparison
ETF 1
DUTY
U.S. Defense ETF
VS
U.S. Defense ETF (DUTY) belongs to the segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. DUTY's top 3 sector exposures are Industrials and Information Technology. In contrast, LEAD's top sector exposures are Information Technology and Industrials.Financials, DUTY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.43% for LEAD. Run a side-by-side ETF comparison of DUTY and LEAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUTY vs LEAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUTY LEAD | +2.06%-0.72% | n/a+7.61% | n/a+11.74% | n/a+21.12% | n/a+61.62% | n/a+71.98% |
| Flows | DUTY LEAD | +$1M- | --$155K | --$6M | --$899K | -+$3M | -+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUTY LEAD | n/a+18.19% | n/a+14.74% | n/a+15.39% | n/a+17.52% |
| Max drawdown | DUTY LEAD | n/a-5.82% | n/a-8.69% | n/a-17.76% | n/a-24.73% |
| Max drawdown duration | DUTY LEAD | n/a28d | n/a44d | n/a228d | n/a712d |
Trading data
DUTY | LEAD | |
Last sale 6/10/2026 at 1:30 PM | $25.27 | $85.22 |
| Previous close 06/10/2026 | $25.62 | $86.73 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DUTY | LEAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DUTY | LEAD | |
|---|---|---|
| Last price | $25.27 | $85.22 |
| 1D performance | -1.38% | -1.74% |
| AuM | $2.02 M | $71.65 M |
| E/R | 0.45% | 0.43% |
Characteristics
DUTY | LEAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | Reality Shares ETFs |
| Benchmark | Solactive U.S. Defense Index | RealityShares DIVCON Leaders Dividend Index |
| N° of holdings | 40 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | January 6, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUTY
USA
97.13%
Other
2.87%
LEAD
USA
90.89%
Other
9.11%
Sectors
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
LEAD
Information Techn.
35.01%
Industrials
30.45%
Financials
13.59%
Other
20.95%
Advertisement
Diversification
DUTY
Total weight of top 15 holdings out of 15
75.31%
LEAD
Total weight of top 15 holdings out of 15
49.16%
Top 15 holdings
Data as of April 30, 2026
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
CROWDSTRIKE HOLDINGS INC
3.73%
PALO ALTO NETWORKS
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
LEAD
BROADCOM LIMITED
6.58%
QUANTA SERVICES
5.58%
KLA CORPORATION
5.57%
NVIDIA
5.20%
COSTCO WHOLESALE
3.84%
US5128073062
3.57%
HUBBELL
2.53%
APPLIED MATERIAL
2.26%
EMCOR GROUP
2.20%
MONOLITHIC POWER SYSTEMS
2.18%
ANALOG DEVICES
2.17%
CUMMINS
1.95%
WW GRAINGER
1.95%
CARRIER GLOBAL CORP
1.79%
THE GOLDMAN SACHS GROUP
1.79%
Frequently asked questions about DUTY and LEAD
Which ETF is bigger: DUTY or LEAD?
As of June 10, 2026, DUTY holds $2.02 M in assets under management (AUM), while LEAD manages $71.65 M.
What sectors do the DUTY and LEAD ETFs invest in?
DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.
What are the top holdings of the DUTY ETF and LEAD ETF?
DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. LEAD holds in its top three: BROADCOM LIMITED, QUANTA SERVICES and KLA CORPORATION.
Which ETF is more diversified: DUTY or LEAD?
DUTY holds 47 securities with 75.31% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 49.16%.
Advertisement
Latest news about DUTY & LEAD
Advertisement
Advertisement
