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LGHvsSPINETF Comparison

ETF 1

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.34%

Full LGH fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPIN fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. LGH's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Industrials. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.25% for SPIN. LGH is up 1.86% year-to-date (YTD) with -$16M in YTD flows. SPIN performs worse with 0.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of LGH and SPIN 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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LGH vs SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGH SPIN	+0.17%-0.32%	+6.62%+4.33%	+1.86%+0.99%	+20.75%+15.54%	+68.45%n/a	+64.05%n/a
Flows	LGH SPIN	-$3M+$0K	-$7M-$12M	-$16M-$9M	+$12M+$33M	+$93M-	+$212M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGH SPIN	+17.19%+12.82%	+16.12%+10.91%	+17.08%n/a	+16.74%n/a
Max drawdown	LGH SPIN	-6.50%-5.16%	-11.23%-9.72%	-18.42%n/a	-29.00%n/a
Max drawdown duration	LGH SPIN	10d21d	120d120d	206dn/a	806dn/a

Trading data

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	LGH	SPIN
Last sale 6/12/2026 at 1:30 PM	$63.12	$31.74
Previous close 06/11/2026	$62.76	$31.66
Consolidated volume 06/11/2026
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

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SPIN

is actively managed and doesn’t replicate an index

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	LGH	SPIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LGH	SPIN
Last price	$63.12	$31.74
1D performance	+0.57%	+0.28%
AuM	$574.57 M	$45.42 M
E/R	1%	0.25%

Characteristics

	LGH	SPIN
Management strategy	Passive	Active
Provider	Howard Capital Management	State Street Investment Management
Benchmark	HCM Retirement Defender 100 Index	-
N° of holdings	393	92
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2019	September 4, 2024
ESG	No	No

More LGH data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

LGH

USA

77.55%

Other

22.45%

SPIN

USA

97.24%

Other

2.76%

Sectors

LGH

Information Techn.

30.71%

Communication Ser.

9.57%

Consumer Discreti.

8%

Financials

7.49%

Other

44.24%

SPIN

Information Techn.

37.87%

Communication Ser.

12.47%

Industrials

9.8%

Financials

9.68%

Consumer Discreti.

8.98%

Health Care

7.67%

Other

13.52%

Diversification

LGH

Total weight of top 15 holdings out of 15

39.68%

SPIN

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of April 30, 2026

LGH

NVIDIA

7.43%

APPLE

5.99%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.79%

ALPHABET INC-CL

2.58%

META PLATFORMS

2.13%

TESLA

1.57%

JPMORGAN CHASE

1.26%

LILLY

1.11%

BERKSHIRE HATHWAY

0.98%

EXXON

0.97%

MICRON TECHNOLOGY

0.82%

JOHNSON&JOHNSON

0.82%

SPIN

NVIDIA

9.64%

ALPHABET INC-CL

6.67%

MICROSOFT-T

6.31%

APPLE

5.62%

AMAZON.COM INC

5.43%

BROADCOM LIMITED

4.16%

META PLATFORMS

3.08%

ADVANCED MICRO DEVICES

2.35%

JPMORGAN CHASE

2.14%

LILLY

1.70%

EXXON

1.66%

VISA INCORPORATION

1.65%

APPLIED MATERIAL

1.49%

S&P GLOBAL INC

1.48%

BK OF AMERICA CO

1.46%

Frequently asked questions about LGH and SPIN

How have the LGH and SPIN ETFs performed in 2026?

As of June 12, 2026, LGH is up 1.86% year-to-date (YTD), while SPIN has returned 0.99%. That puts LGH better performer ahead so far this year.

Which ETF is attracting more investor money: LGH or SPIN?

Year-to-date, the LGH ETF saw -$16M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: LGH or SPIN?

Over the past year, LGH had a volatility of 16.12%, while SPIN experienced 10.91%.

Which ETF is bigger: LGH or SPIN?

As of June 12, 2026, LGH holds $574.57 M in assets under management (AUM), while SPIN manages $45.42 M.

What sectors do the LGH and SPIN ETFs invest in?

LGH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Industrials.

LGHvsSPINETF Comparison

HCM Retirement Defender 100 Index ETF

State Street SPDR US Equity Premium Income ETF

LGH vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LGH and SPIN ETFs performed in 2026?

As of June 12, 2026, LGH is up 1.86% year-to-date (YTD), while SPIN has returned 0.99%. That puts LGH better performer ahead so far this year.

Which ETF is attracting more investor money: LGH or SPIN?

Year-to-date, the LGH ETF saw -$16M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: LGH or SPIN?

Over the past year, LGH had a volatility of 16.12%, while SPIN experienced 10.91%.

Which ETF is bigger: LGH or SPIN?

As of June 12, 2026, LGH holds $574.57 M in assets under management (AUM), while SPIN manages $45.42 M.

What sectors do the LGH and SPIN ETFs invest in?

LGH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the LGH ETF and SPIN ETF?

LGH top holdings include NVIDIA, APPLE and MICROSOFT-T. SPIN holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: LGH or SPIN?

LGH holds 406 securities with 39.68% of its assets in the top 15. SPIN has 95 securities and a top 15 weight of 54.84%.

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