SPDFvsSPYETF Comparison
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Defender Risk Adaptive 500 ETF (SPDF) belongs to the Multi-Asset: Other segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPDF is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.0945% for SPY. Run a side-by-side ETF comparison of SPDF and SPY 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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SPDF vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF SPY | +1.30%+1.44% | n/a+13.53% | n/a+10.16% | n/a+26.80% | n/a+77.39% | n/a+92.63% |
| Flows | SPDF SPY | +$11M-$16.63B | -+$7.63B | --$20.28B | -+$309M | -+$40.10B | -+$70.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF SPY | n/a+15.51% | n/a+12.48% | n/a+14.99% | n/a+16.98% |
| Max drawdown | SPDF SPY | n/a-4.46% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | SPDF SPY | n/a16d | n/a76d | n/a126d | n/a708d |
Trading data
SPDF | SPY | |
Last sale 6/18/2026 at 1:30 PM | $27.43 | $746.74 |
| Previous close 06/18/2026 | $27.11 | $740.96 |
| Consolidated volume 06/18/2026 | ||
| 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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SPDF
is actively managed and doesn’t replicate an indexSPDF | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPDF | SPY | |
|---|---|---|
| Last price | $27.43 | $746.74 |
| 1D performance | +1.18% | +0.78% |
| AuM | $17.94 M | $758.88 B |
| E/R | 0.69% | 0.0945% |
Characteristics
SPDF | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tamarisk Capital Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
SPDF
USA
96.67%
Other
3.33%
SPY
USA
96.99%
Other
3.01%
Sectors
SPDF
Information Techn.
35.58%
Communication Ser.
10.94%
Consumer Discreti.
10.08%
Financials
9.86%
Health Care
8.35%
Industrials
8.05%
Other
17.13%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
SPDF
Total weight of top 15 holdings out of 15
43.76%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
SPDF
NVIDIA
7.82%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about SPDF and SPY
Which ETF is bigger: SPDF or SPY?
As of June 18, 2026, SPDF holds $17.94 M in assets under management (AUM), while SPY manages $758.88 B.
What sectors do the SPDF and SPY ETFs invest in?
SPDF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPDF ETF and SPY ETF?
SPDF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPDF or SPY?
SPDF holds 504 securities with 43.76% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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