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SPUTvsSTRVETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) belongs to the Options Strategies segment. Strive 500 ETF (STRV) 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 0.0545% for STRV. SPUT is down -0.71% year-to-date (YTD) with +$3M in YTD flows. STRV performs worse with -2.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPUT and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUT STRV | -0.36%-2.16% | -0.37%-2.36% | -0.71%-2.62% | +12.06%+20.56% | n/a+81.41% | n/an/a |
| Flows | SPUT STRV | --$7M | +$5M-$8M | +$3M+$3M | +$13M+$56M | -+$588M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUT STRV | +6.03%+11.81% | +10.21%+18.40% | n/a+15.04% | n/an/a |
| Max drawdown | SPUT STRV | -1.93%-4.44% | -9.59%-13.87% | n/a-19.09% | n/an/a |
| Max drawdown duration | SPUT STRV | 59d59d | 51d45d | n/a126d | n/an/a |
SPUT | STRV | |
Last sale 3/12/2026 at 1:30 PM | $26.80 | $42.91 |
| Previous close 03/12/2026 | $26.95 | $43.61 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPUT | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUT | STRV | |
|---|---|---|
| Last price | $26.80 | $42.91 |
| 1D performance | -0.54% | -1.61% |
| AuM | $13.38 M | $993.53 M |
| E/R | 0.79% | 0.0545% |
SPUT | STRV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Strive Asset Management |
| Benchmark | - | Bloomberg 500 Index |
| N° of holdings | 463 | 469 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | September 15, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPUT and STRV ETFs performed in 2026?
As of March 12, 2026, SPUT is down -0.71% year-to-date (YTD), while STRV has lost -2.62%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: SPUT or STRV?
Year-to-date, the SPUT ETF saw +$3M in flows, compared to +$3M for STRV.
Which ETF is more volatile: SPUT or STRV?
Over the past year, SPUT had a volatility of 10.21%, while STRV experienced 18.4%.
Which ETF is bigger: SPUT or STRV?
As of March 12, 2026, SPUT holds $13.38 M in assets under management (AUM), while STRV manages $993.53 M.
What sectors do the SPUT and STRV ETFs invest in?
SPUT leans toward sectors like Information Technology. Meanwhile, STRV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPUT ETF and STRV ETF?
SPUT top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUT or STRV?
SPUT holds 494 securities with 22.03% of its assets in the top 15. STRV has 499 securities and a top 15 weight of 43.32%.
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