DYLDvsSPTUETF Comparison
VS
ETF 2
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
LeaderShares Dynamic Yield ETF (DYLD) belongs to the Intl Aggregate Bonds segment. State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is part of the Money Market Bonds segment. DYLD's top 3 sector exposures are Sovereign, Finance and Telecommunications. In contrast, SPTU's top sector exposures are Sovereign. DYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.05% for SPTU. DYLD is up 0.73% year-to-date (YTD) with -$2M in YTD flows. SPTU performs better with 2.39% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DYLD and SPTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYLD vs SPTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYLD SPTU | +0.16%+0.28% | -0.01%+0.90% | +0.73%+2.39% | +2.35%n/a | +14.43%n/a | +3.74%n/a |
| Flows | DYLD SPTU | -$1M- | -$1M- | -$2M+$3M | -$9M- | -$69M- | -$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYLD SPTU | +1.43%+0.16% | +1.60%n/a | +2.52%n/a | +3.88%n/a |
| Max drawdown | DYLD SPTU | -0.67%n/a | -0.84%n/a | -2.30%n/a | -14.88%n/a |
| Max drawdown duration | DYLD SPTU | 65dn/a | 65dn/a | 64dn/a | 1380dn/a |
Trading data
DYLD | SPTU | |
Last sale 9/3/2026 at 1:30 PM | $22.24 | $25.01 |
| Previous close 09/02/2026 | $22.22 | $25.01 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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DYLD
is actively managed and doesn’t replicate an indexDYLD | SPTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DYLD | SPTU | |
|---|---|---|
| Last price | $22.24 | $25.01 |
| 1D performance | +0.11% | +0.00% |
| AuM | $38.97 M | $13.76 M |
| E/R | 0.75% | 0.05% |
Characteristics
DYLD | SPTU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LeaderShares ETFs | State Street Investment Management |
| Benchmark | - | ICE BofA US Treasury Bill Index |
| N° of holdings | 171 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | October 8, 2025 |
| ESG | No | No |
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Exposure
Countries
DYLD
USA
92.74%
Other
7.26%
SPTU
USA
99.4%
Other
0.6%
Sectors
DYLD
Sovereign
55.21%
Finance
8.42%
Other
36.37%
SPTU
Sovereign
99.4%
Other
0.6%
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Diversification
DYLD
Total weight of top 15 holdings out of 15
59.02%
SPTU
Total weight of top 15 holdings out of 15
58.74%
Top 15 holdings
Data as of July 31, 2026
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.88%
DISH DBS, 5.25% 1dec2026, USD
0.35%
DISH DBS, 5.75% 1dec2028, USD
0.34%
Tenneco, 8% 17nov2028, USD
0.32%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.28%
Imola Merger Corp, 4.75% 15may2029, USD
0.28%
Cloud Software Group, 9% 30sep2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
SPTU
USA, Bills 0% 3sep2026, USD (364D)
6.43%
USA, Bills 0% 10sep2026, USD (182D)
5.34%
USA, Bills 0% 1oct2026, USD (364D)
4.54%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 17sep2026, USD (182D)
4.51%
USA, Bills 0% 24sep2026, USD (182D)
4.43%
USA, Bills 0% 22sep2026, USD (119D)
3.42%
USA, Bills 0% 8oct2026, USD (182D)
3.42%
USA, Bills 0% 15oct2026, USD (182D)
3.42%
USA, Bills 0% 22oct2026, USD (182D)
3.41%
USA, Bills 0% 24dec2026, USD (363D)
3.40%
USA, Bills 0% 15sep2026, USD (119D)
3.25%
USA, Bills 0% 8sep2026, USD (119D)
3.07%
USA, Bills 0% 1sep2026, USD (119D)
2.89%
USA, Bills 0% 27nov2026, USD (364D)
2.68%
Frequently asked questions about DYLD and SPTU
How have the DYLD and SPTU ETFs performed in 2026?
As of September 2, 2026, DYLD is up 0.73% year-to-date (YTD), while SPTU has returned 2.39%. That puts SPTU better performer ahead so far this year.
Which ETF is attracting more investor money: DYLD or SPTU?
Year-to-date, the DYLD ETF saw -$2M in flows, compared to +$3M for SPTU.
Which ETF is bigger: DYLD or SPTU?
As of September 2, 2026, DYLD holds $38.97 M in assets under management (AUM), while SPTU manages $13.76 M.
What sectors do the DYLD and SPTU ETFs invest in?
DYLD leans toward sectors like Sovereign and Finance. Meanwhile, SPTU focuses on Sovereign.
What are the top holdings of the DYLD ETF and SPTU ETF?
DYLD top holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.25% 1dec2026, USD and DISH DBS, 5.75% 1dec2028, USD. SPTU holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 1oct2026, USD (364D).
Which ETF is more diversified: DYLD or SPTU?
DYLD holds 171 securities with 59.02% of its assets in the top 15. SPTU has 41 securities and a top 15 weight of 58.74%.
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