NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SPINvsLGHETF Comparison

ETF 1
SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of
Options Strategies
+1.31%
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+1.81%

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. SPIN's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPIN is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1% for LGH. SPIN is up 0.68% year-to-date (YTD) with -$9M in YTD flows. LGH performs better with 1.21% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SPIN and LGH 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

SPIN vs LGH performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-3 M-2 M-1 M0 MMay 11May 18May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPIN
LGH
-0.51%-0.65%
+2.58%+3.74%
+0.68%+1.21%
+15.58%+20.61%
n/a+67.39%
n/a+63.72%
Flows
SPIN
LGH
+$0K-$3M
-$12M-$13M
-$9M-$16M
+$34M+$12M
-+$93M
-+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPIN
LGH
+13.13%+17.71%
+10.91%+16.11%
n/a+17.09%
n/a+16.73%
Max drawdown
SPIN
LGH
-5.92%-6.94%
-9.72%-11.23%
n/a-18.42%
n/a-29.00%
Max drawdown duration
SPIN
LGH
28d49d
120d120d
n/a206d
n/a806d
Trading data

Create an account to view trading data

Join for free
SPIN
LGH
Last sale
6/12/2026 at 2:10 PM
$31.63
$63.18
Previous close
06/11/2026
$31.65
$62.76
Consolidated volume
06/11/2026
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

Create an account to view replication metrics

Join for free

SPIN
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SPIN
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 2:10 PM
Live
Closed
SPIN
LGH
Last price
$31.63
$63.18
1D performance
-0.08%
+0.67%
AuM$45.28 M$570.93 M
E/R0.25%1%
Characteristics
SPIN
LGH
Management strategyActivePassive
ProviderState Street Investment ManagementHoward Capital Management
Benchmark-HCM Retirement Defender 100 Index
N° of holdings92393
Asset class-Alternative
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 4, 2024October 7, 2019
ESGNoNo
Advertisement
Exposure

Countries

SPIN
USA
97.24%
Other
2.76%
LGH
USA
77.55%
Other
22.45%

Sectors

SPIN
Information Techn.
37.87%
Communication Ser.
12.47%
Industrials
9.8%
Financials
9.68%
Consumer Discreti.
8.98%
Health Care
7.67%
Other
13.52%
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
Advertisement

Diversification

SPIN

Total weight of top 15 holdings out of 15

54.84%
LGH

Total weight of top 15 holdings out of 15

39.68%

Top 15 holdings

Data as of April 30, 2026
SPIN
NVIDIA
9.64%
ALPHABET INC-CL
6.67%
MICROSOFT-T
6.31%
APPLE
5.62%
AMAZON.COM INC
5.43%
BROADCOM LIMITED
4.16%
META PLATFORMS
3.08%
ADVANCED MICRO DEVICES
2.35%
JPMORGAN CHASE
2.14%
LILLY
1.70%
EXXON
1.66%
VISA INCORPORATION
1.65%
APPLIED MATERIAL
1.49%
S&P GLOBAL INC
1.48%
BK OF AMERICA CO
1.46%
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about SPIN and LGH

How have the SPIN and LGH ETFs performed in 2026?

As of June 11, 2026, SPIN is up 0.68% year-to-date (YTD), while LGH has returned 1.21%. That puts LGH better performer ahead so far this year.

Which ETF is attracting more investor money: SPIN or LGH?

Year-to-date, the SPIN ETF saw -$9M in flows, compared to -$16M for LGH.

Which ETF is more volatile: SPIN or LGH?

Over the past year, SPIN had a volatility of 10.91%, while LGH experienced 16.11%.

Which ETF is bigger: SPIN or LGH?

As of June 11, 2026, SPIN holds $45.28 M in assets under management (AUM), while LGH manages $570.93 M.

What sectors do the SPIN and LGH ETFs invest in?

SPIN leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPIN ETF and LGH ETF?

SPIN top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPIN or LGH?

SPIN holds 95 securities with 54.84% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.