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SPUTvsGXLCETF Comparison

ETF 1

SPUT

Innovator Equity Premium Income - Daily PutWrite ETF

This fund is part of

Options Strategies

-0.16%

Full SPUT fund page

VS

ETF 2

GXLC

Global X U.S. 500 ETF

This fund is part of

US Large Cap

-0.42%

Full GXLC fund page

Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) belongs to the Options Strategies segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. SPUT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GXLC's top sector exposures are Information Technology, Communication Services and Financials. SPUT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for GXLC. SPUT is up 3.69% year-to-date (YTD) with +$3M in YTD flows. GXLC performs better with 4.45% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPUT and GXLC 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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SPUT vs GXLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUT GXLC	+6.48%+12.66%	+3.17%+2.45%	+3.69%+4.45%	+20.59%n/a	n/an/a	n/an/a
Flows	SPUT GXLC	--	--	+$3M-	+$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUT GXLC	+7.61%+15.54%	+6.47%n/a	n/an/a	n/an/a
Max drawdown	SPUT GXLC	-3.42%-9.06%	-3.71%n/a	n/an/a	n/an/a
Max drawdown duration	SPUT GXLC	42d75d	88dn/a	n/an/a	n/an/a

Trading data

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	SPUT	GXLC
Last sale 4/29/2026 at 1:30 PM	$27.86	$85.67
Previous close 04/28/2026	$27.85	$85.67
Consolidated volume 04/28/2026
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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SPUT

is actively managed and doesn’t replicate an index

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	SPUT	GXLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SPUT	GXLC
Last price	$27.86	$85.67
1D performance	+0.02%	-0.00%
AuM	$13.89 M	$4.28 M
E/R	0.79%	0.02%

Characteristics

	SPUT	GXLC
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Solactive GBS United States 500 Index
N° of holdings	455	465
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2025	September 24, 2025
ESG	No	No

More SPUT data on Trackinsight

More GXLC data on Trackinsight

Exposure

Countries

SPUT

Data will be available soon

GXLC

USA

96.66%

Other

3.34%

Sectors

SPUT

Data will be available soon

GXLC

Information Techn.

33.4%

Communication Ser.

10.53%

Financials

10.15%

Consumer Discreti.

9.95%

Health Care

9.57%

Industrials

8.13%

Other

18.26%

Diversification

SPUT

Data will be available soon

GXLC

Total weight of top 15 holdings out of 15

41.34%

Top 15 holdings

Data as of March 31, 2026

SPUT

Data will be available soon

GXLC

NVIDIA

7.09%

APPLE

6.52%

MICROSOFT-T

4.84%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.92%

ALPHABET INC-CL

2.53%

BROADCOM LIMITED

2.51%

META PLATFORMS

2.14%

TESLA

1.89%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about SPUT and GXLC

SPUTvsGXLCETF Comparison

Innovator Equity Premium Income - Daily PutWrite ETF

Global X U.S. 500 ETF

SPUT vs GXLC 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 SPUT and GXLC ETFs performed in 2026?

As of April 28, 2026, SPUT is up 3.69% year-to-date (YTD), while GXLC has returned 4.45%. That puts GXLC better performer ahead so far this year.

Which ETF is attracting more investor money: SPUT or GXLC?

Year-to-date, the SPUT ETF saw +$3M in flows, compared to - for GXLC.

Which ETF is bigger: SPUT or GXLC?

As of April 28, 2026, SPUT holds $13.89 M in assets under management (AUM), while GXLC manages $4.28 M.

What sectors do the SPUT and GXLC ETFs invest in?

SPUT leans toward sectors like Information Technology. Meanwhile, GXLC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPUT ETF and GXLC ETF?

SPUT top holdings include NVIDIA, APPLE and MICROSOFT-T. GXLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPUT or GXLC?

SPUT holds 488 securities with 19.76% of its assets in the top 15. GXLC has 501 securities and a top 15 weight of 41.34%.

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