Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPUTvsGXLCETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPUT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for GXLC. SPUT is up 0.05% year-to-date (YTD) with +$3M in YTD flows. GXLC performs worse with -0.97% 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.
SPUT vs GXLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUT GXLC | -0.36%-2.17% | -0.14%-1.80% | +0.05%-0.97% | +12.92%n/a | n/an/a | n/an/a |
| Flows | SPUT GXLC | -- | +$5M- | +$3M- | +$13M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUT GXLC | +5.93%+11.75% | +10.20%n/a | n/an/a | n/an/a |
| Max drawdown | SPUT GXLC | -1.93%-3.44% | -9.59%n/a | n/an/a | n/an/a |
| Max drawdown duration | SPUT GXLC | 58d58d | 51dn/a | n/an/a | n/an/a |
SPUT | GXLC | |
Last sale 3/12/2026 at 5:23 PM | $26.85 | $81.20 |
| Previous close 03/11/2026 | $26.95 | $81.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPUT | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUT | GXLC | |
|---|---|---|
| Last price | $26.85 | $81.20 |
| 1D performance | -0.37% | -0.00% |
| AuM | $13.48 M | $4.06 M |
| E/R | 0.79% | 0.02% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPUT and GXLC ETFs performed in 2026?
As of March 11, 2026, SPUT is up 0.05% year-to-date (YTD), while GXLC has lost -0.97%. That puts SPUT 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 March 11, 2026, SPUT holds $13.48 M in assets under management (AUM), while GXLC manages $4.06 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 Consumer Discretionary.
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 494 securities with 22.03% of its assets in the top 15. GXLC has 502 securities and a top 15 weight of 43.12%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
