Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LRNDvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for SPUT. LRND is down -3.11% year-to-date (YTD) with +$102M in YTD flows. SPUT performs better with 0.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LRND and SPUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LRND vs SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND SPUT | -2.30%-0.35% | -3.89%+0.00% | -3.11%+0.04% | +21.00%+12.91% | +92.12%n/a | n/an/a |
| Flows | LRND SPUT | +$54M- | +$159M+$5M | +$102M+$3M | +$160M+$13M | +$161M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND SPUT | +15.14%+5.94% | +20.85%+10.22% | +17.15%n/a | n/an/a |
| Max drawdown | LRND SPUT | -5.64%-1.93% | -16.04%-9.59% | -20.97%n/a | n/an/a |
| Max drawdown duration | LRND SPUT | 40d57d | 49d51d | 126dn/a | n/an/a |
LRND | SPUT | |
Last sale 3/11/2026 at 1:30 PM | $39.38 | $26.95 |
| Previous close 03/10/2026 | $39.42 | $27.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LRND | SPUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | SPUT | |
|---|---|---|
| Last price | $39.38 | $26.95 |
| 1D performance | -0.10% | -0.35% |
| AuM | $165.82 M | $13.48 M |
| E/R | 0.15% | 0.79% |
LRND | SPUT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Innovator |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | - |
| N° of holdings | 93 | 463 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | March 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LRND and SPUT ETFs performed in 2026?
As of March 9, 2026, LRND is down -3.11% year-to-date (YTD), while SPUT has returned 0.04%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or SPUT?
Year-to-date, the LRND ETF saw +$102M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: LRND or SPUT?
Over the past year, LRND had a volatility of 20.85%, while SPUT experienced 10.22%.
Which ETF is bigger: LRND or SPUT?
As of March 9, 2026, LRND holds $165.82 M in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the LRND and SPUT ETFs invest in?
LRND leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the LRND ETF and SPUT ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRND or SPUT?
LRND holds 95 securities with 75.02% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
