SHDGvsSPYTETF Comparison
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Soundwatch Hedged Equity ETF (SHDG) and Defiance S&P 500 Target Income ETF (SPYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.92% for SPYT. SHDG is up 0.98% year-to-date (YTD) with -$7M in YTD flows. SPYT performs better with 8.62% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SHDG and SPYT 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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SHDG vs SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG SPYT | -0.21%-0.28% | +1.33%+2.85% | +0.98%+8.62% | +7.53%+15.34% | +35.49%n/a | n/an/a |
| Flows | SHDG SPYT | -$2M+$8M | -$6M+$9M | -$7M+$23M | -$10M+$52M | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG SPYT | +5.38%+12.65% | +7.67%+11.71% | +10.48%n/a | n/an/a |
| Max drawdown | SHDG SPYT | -2.49%-4.34% | -6.58%-7.87% | -15.48%n/a | n/an/a |
| Max drawdown duration | SHDG SPYT | 15d58d | 150d70d | 153dn/a | n/an/a |
Trading data
SHDG | SPYT | |
Last sale 7/31/2026 at 1:30 PM | $32.73 | $17.30 |
| Previous close 07/31/2026 | $32.58 | $17.20 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SHDG | SPYT | |
|---|---|---|
| Last price | $32.73 | $17.30 |
| 1D performance | +0.47% | +0.58% |
| AuM | $160.45 M | $154.14 M |
| E/R | 1.01% | 0.92% |
Characteristics
SHDG | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
SHDG
USA
100.28%
Other
-0.28%
SPYT
USA
97.09%
Other
2.91%
Sectors
SHDG
Technology
47.06%
Finance
13.52%
Consumer Non-Cycl.
9.02%
Healthcare
8.91%
Industrials
8.17%
Other
13.31%
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
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Diversification
SHDG
Total weight of top 15 holdings out of 15
44.32%
SPYT
Total weight of top 15 holdings out of 15
42.91%
Top 15 holdings
Data as of June 30, 2026
SHDG
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.40%
Intel Corp.
1.05%
SPYT
NVIDIA Corp.
7.47%
Apple, Inc.
6.55%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.35%
Intel Corp.
1.02%
Frequently asked questions about SHDG and SPYT
How have the SHDG and SPYT ETFs performed in 2026?
As of July 30, 2026, SHDG is up 0.98% year-to-date (YTD), while SPYT has returned 8.62%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or SPYT?
Year-to-date, the SHDG ETF saw -$7M in flows, compared to +$23M for SPYT.
Which ETF is more volatile: SHDG or SPYT?
Over the past year, SHDG had a volatility of 7.67%, while SPYT experienced 11.71%.
Which ETF is bigger: SHDG or SPYT?
As of July 30, 2026, SHDG holds $160.45 M in assets under management (AUM), while SPYT manages $154.14 M.
What sectors do the SHDG and SPYT ETFs invest in?
SHDG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SHDG ETF and SPYT ETF?
SHDG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SHDG or SPYT?
SHDG holds 504 securities with 44.32% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.91%.
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