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SPINvsLGHETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+1.24%

Full SPIN fund page

VS

ETF 2

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.77%

Full LGH fund page

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 Financials. 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 down -2.02% year-to-date (YTD) with +$760K in YTD flows. LGH performs worse with -7.5% YTD performance, and -$13M 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.

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SPIN vs LGH performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN LGH	-0.53%-5.54%	-3.10%-8.72%	-2.02%-7.50%	+30.66%+27.91%	n/a+65.47%	n/a+58.50%
Flows	SPIN LGH	-$2M-$10M	+$760K-$13M	+$760K-$13M	+$43M+$21M	-+$104M	-+$234M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN LGH	+14.60%+17.17%	+14.89%+17.03%	n/a+17.00%	n/a+16.74%
Max drawdown	SPIN LGH	-9.72%-11.23%	-9.72%-11.23%	n/a-18.42%	n/a-29.00%
Max drawdown duration	SPIN LGH	71d85d	71d85d	n/a206d	n/a806d

Trading data

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	SPIN	LGH
Last sale 4/9/2026 at 1:30 PM	$31.37	$58.03
Previous close 04/08/2026	$31.20	$57.91
Consolidated volume 04/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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	SPIN	LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	SPIN	LGH
Last price	$31.37	$58.03
1D performance	+0.55%	+0.21%
AuM	$54.31 M	$524.66 M
E/R	0.25%	1%

Characteristics

	SPIN	LGH
Management strategy	Active	Passive
Provider	SPDR	Howard Capital Management
Benchmark	-	HCM Retirement Defender 100 Index
N° of holdings	93	393
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	October 7, 2019
ESG	No	No

More SPIN data on Trackinsight

More LGH data on Trackinsight

Exposure

Countries

SPIN

USA

95.91%

Other

4.09%

LGH

USA

77.65%

Other

22.35%

Sectors

SPIN

Information Techn.

36.07%

Communication Ser.

11.22%

Financials

10.44%

Industrials

10.22%

Consumer Discreti.

8.53%

Health Care

8.42%

Other

15.1%

LGH

Information Techn.

29.71%

Communication Ser.

8.97%

Consumer Discreti.

8.47%

Health Care

7.99%

Financials

7.52%

Other

37.33%

Diversification

SPIN

Total weight of top 15 holdings out of 15

50.9%

LGH

Total weight of top 15 holdings out of 15

40.33%

Top 15 holdings

Data as of February 28, 2026

SPIN

NVIDIA

8.89%

MICROSOFT-T

6.31%

APPLE

6.22%

ALPHABET INC-CL

5.62%

AMAZON.COM INC

4.38%

META PLATFORMS

3.39%

BROADCOM LIMITED

3.29%

JPMORGAN CHASE

1.85%

S&P GLOBAL INC

1.83%

HOME DEPOT

1.67%

LILLY

1.61%

VISA INCORPORATION

1.59%

APPLIED MATERIAL

1.46%

PARKER HANNIFIN

1.43%

EMERSON ELECTRIC

1.35%

LGH

NVIDIA

7.16%

APPLE

6.58%

MICROSOFT-T

4.96%

AMAZON.COM INC

3.48%

BROADCOM LIMITED

2.52%

META PLATFORMS

2.49%

ALPHABET INC-CL

2.33%

ALPHABET INC-CL

2.32%

TESLA

1.93%

LILLY

1.62%

JPMORGAN CHASE

1.25%

BERKSHIRE HATHWAY

1.07%

EXXON

0.92%

VISA INCORPORATION

0.89%

JOHNSON&JOHNSON

0.81%

Frequently asked questions about SPIN and LGH

How have the SPIN and LGH ETFs performed in 2026?

As of April 8, 2026, SPIN is down -2.02% year-to-date (YTD), while LGH has lost -7.5%. That puts SPIN better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw +$760K in flows, compared to -$13M for LGH.

Which ETF is more volatile: SPIN or LGH?

Over the past year, SPIN had a volatility of 14.89%, while LGH experienced 17.03%.

Which ETF is bigger: SPIN or LGH?

As of April 8, 2026, SPIN holds $54.31 M in assets under management (AUM), while LGH manages $524.66 M.

What sectors do the SPIN and LGH ETFs invest in?

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

SPINvsLGHETF Comparison

State Street SPDR US Equity Premium Income ETF

HCM Retirement Defender 100 Index ETF

SPIN vs LGH performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SPIN and LGH ETFs performed in 2026?

As of April 8, 2026, SPIN is down -2.02% year-to-date (YTD), while LGH has lost -7.5%. That puts SPIN better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw +$760K in flows, compared to -$13M for LGH.

Which ETF is more volatile: SPIN or LGH?

Over the past year, SPIN had a volatility of 14.89%, while LGH experienced 17.03%.

Which ETF is bigger: SPIN or LGH?

As of April 8, 2026, SPIN holds $54.31 M in assets under management (AUM), while LGH manages $524.66 M.

What sectors do the SPIN and LGH ETFs invest in?

SPIN leans toward sectors like Information Technology, Communication Services and Financials. 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, MICROSOFT-T and APPLE. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPIN or LGH?

SPIN holds 95 securities with 50.9% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 40.33%.

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