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SHDGvsSPYTETF Comparison
Soundwatch Hedged Equity ETF - USD (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: Information Technology, Communication Services and Financials. SHDG is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.92% for SPYT. SHDG is down -1.7% year-to-date (YTD) with -$2M in YTD flows. SPYT performs worse with -1.89% YTD performance, and +$18M 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.
SHDG vs SPYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG SPYT | -1.86%-1.86% | -1.45%-1.48% | -1.70%-1.89% | +13.22%+16.60% | +53.50%n/a | n/an/a |
| Flows | SHDG SPYT | -$812K+$5M | -$2M+$33M | -$2M+$18M | -$3M+$54M | +$13M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG SPYT | +8.98%+10.40% | +12.65%+17.23% | +10.86%n/a | n/an/a |
| Max drawdown | SHDG SPYT | -3.30%-3.52% | -10.54%-13.42% | -15.48%n/a | n/an/a |
| Max drawdown duration | SHDG SPYT | 38d38d | 45d45d | 153dn/a | n/an/a |
SHDG | SPYT | |
Last sale 3/12/2026 at 1:30 PM | $31.76 | $16.49 |
| Previous close 03/12/2026 | $32.11 | $16.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SHDG | SPYT | |
|---|---|---|
| Last price | $31.76 | $16.49 |
| 1D performance | -1.10% | -0.45% |
| AuM | $161.75 M | $144.21 M |
| E/R | 0.63% | 0.92% |
SHDG | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | March 5, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SHDG and SPYT ETFs performed in 2026?
As of March 12, 2026, SHDG is down -1.7% year-to-date (YTD), while SPYT has lost -1.89%. That puts SHDG better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or SPYT?
Year-to-date, the SHDG ETF saw -$2M in flows, compared to +$18M for SPYT.
Which ETF is more volatile: SHDG or SPYT?
Over the past year, SHDG had a volatility of 12.65%, while SPYT experienced 17.23%.
Which ETF is bigger: SHDG or SPYT?
As of March 12, 2026, SHDG holds $161.75 M in assets under management (AUM), while SPYT manages $144.21 M.
What sectors do the SHDG and SPYT ETFs invest in?
SHDG leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYT focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SHDG ETF and SPYT ETF?
SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHDG or SPYT?
SHDG holds 504 securities with 43.09% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
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