SPDFvsSPYMETF Comparison
VS
Defender Risk Adaptive 500 ETF (SPDF) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPDF is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.02% for SPYM. Run a side-by-side ETF comparison of SPDF and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPDF vs SPYM 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 SPYM | -1.48%-1.60% | +2.71%+2.81% | n/a+7.56% | n/a+16.19% | n/a+65.81% | n/a+77.66% |
| Flows | SPDF SPYM | +$4M+$8.80B | +$19M+$19.82B | -+$52.37B | -+$63.51B | -+$107.94B | -+$115.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF SPYM | +12.94%+13.21% | n/a+12.78% | n/a+15.05% | n/a+17.00% |
| Max drawdown | SPDF SPYM | -4.48%-4.46% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | SPDF SPYM | 57d57d | n/a76d | n/a126d | n/a708d |
Trading data
SPDF | SPYM | |
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 |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPDF
is actively managed and doesn’t replicate an indexSPDF | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SPDF | SPYM | |
|---|---|---|
| Last price | $27.18 | – |
| 1D performance | +1.61% | – |
| AuM | $22.88 M | $158.25 B |
| E/R | 0.69% | 0.02% |
Characteristics
SPDF | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tamarisk Capital Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 498 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPDF
USA
97.82%
Other
2.18%
SPYM
USA
98.27%
Other
1.73%
Sectors
SPDF
Technology
45.95%
Finance
13.2%
Consumer Non-Cycl.
8.81%
Healthcare
8.7%
Industrials
7.98%
Other
15.36%
SPYM
Technology
46.16%
Finance
13.26%
Consumer Non-Cycl.
8.85%
Healthcare
8.74%
Industrials
8.01%
Other
14.97%
Diversification
SPDF
Total weight of top 15 holdings out of 15
43.28%
SPYM
Total weight of top 15 holdings out of 15
43.48%
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%
SPYM
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about SPDF and SPYM
Which ETF is bigger: SPDF or SPYM?
As of July 29, 2026, SPDF holds $22.88 M in assets under management (AUM), while SPYM manages $158.25 B.
What sectors do the SPDF and SPYM ETFs invest in?
SPDF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPDF ETF and SPYM ETF?
SPDF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPDF or SPYM?
SPDF holds 503 securities with 43.28% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 43.48%.
Advertisement
Latest news about SPDF & SPYM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPYM
ETFs Versus CEFs: What’s the Difference?
May 21, 2026
SPYM
ETF Model Portfolios: The Warren Buffett 90/10
March 25, 2026
SPYM
Advertisement
Advertisement
