SPDFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPDF, 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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SPDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF ETF 2 | -1.48%– | +2.71%– | n/a– | n/a– | n/a– | n/a– |
| Flows | SPDF ETF 2 | +$4M– | +$19M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF ETF 2 | +12.94%– | n/a– | n/a– | n/a– |
| Max drawdown | SPDF ETF 2 | -4.48%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SPDF ETF 2 | 57d– | n/a– | n/a– | n/a– |
Trading data
SPDF | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $27.18 | – |
| Previous close 07/29/2026 | $26.75 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SPDF | ETF 2 | |
|---|---|---|
| Last price | $27.18 | – |
| 1D performance | +1.61% | – |
| AuM | $22.88 M | – |
| E/R | 0.69% | – |
Characteristics
SPDF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tamarisk Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 498 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | – |
| ESG | No | – |
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Exposure
Countries
SPDF
USA
97.82%
Other
2.18%
ETF 2
Sectors
SPDF
Technology
45.95%
Finance
13.2%
Consumer Non-Cycl.
8.81%
Healthcare
8.7%
Industrials
7.98%
Other
15.36%
ETF 2
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Diversification
SPDF
Total weight of top 15 holdings out of 15
43.28%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPDF
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
ETF 2
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