SPDFvsUMARETF Comparison
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Defender Risk Adaptive 500 ETF (SPDF) belongs to the Multi-Asset: Other segment. Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPDF is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.79% for UMAR. Run a side-by-side ETF comparison of SPDF and UMAR 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 UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF UMAR | +0.40%+0.40% | n/a+5.38% | n/a+5.13% | n/a+13.23% | n/a+41.53% | n/a+44.52% |
| Flows | SPDF UMAR | +$12M-$11M | -+$62M | -+$75M | --$12M | -+$92M | -+$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF UMAR | n/a+6.86% | n/a+5.00% | n/a+6.71% | n/a+6.93% |
| Max drawdown | SPDF UMAR | n/a-2.80% | n/a-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | SPDF UMAR | n/a21d | n/a40d | n/a73d | n/a483d |
Trading data
SPDF | UMAR | |
Last sale 6/15/2026 at 1:30 PM | $27.67 | $42.19 |
| Previous close 06/12/2026 | $27.14 | $41.99 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SPDF | UMAR | |
|---|---|---|
| Last price | $27.67 | $42.19 |
| 1D performance | +1.97% | +0.49% |
| AuM | $17.77 M | $202.66 M |
| E/R | 0.69% | 0.79% |
Characteristics
SPDF | UMAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tamarisk Capital Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | March 2, 2020 |
| ESG | No | No |
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Exposure
Countries
SPDF
USA
96.67%
Other
3.33%
UMAR
USA
97.29%
Other
2.71%
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%
UMAR
Information Techn.
35.85%
Communication Ser.
11.03%
Consumer Discreti.
10.16%
Financials
9.8%
Health Care
8.41%
Industrials
8.12%
Other
16.63%
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Diversification
SPDF
Total weight of top 15 holdings out of 15
43.76%
UMAR
Total weight of top 15 holdings out of 15
44.03%
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%
UMAR
NVIDIA
7.89%
APPLE
6.48%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.18%
TESLA
1.75%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.94%
Frequently asked questions about SPDF and UMAR
Which ETF is bigger: SPDF or UMAR?
As of June 12, 2026, SPDF holds $17.77 M in assets under management (AUM), while UMAR manages $202.66 M.
What sectors do the SPDF and UMAR ETFs invest in?
SPDF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, UMAR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPDF ETF and UMAR ETF?
SPDF top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPDF or UMAR?
SPDF holds 504 securities with 43.76% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 44.03%.
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