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SPUTvsUSPXETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) belongs to the Options Strategies segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. SPUT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USPX'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 0.03% for USPX. SPUT is up 0.04% year-to-date (YTD) with +$3M in YTD flows. USPX performs worse with -1.04% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of SPUT and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUT USPX | -0.35%-2.21% | +0.00%-1.64% | +0.04%-1.04% | +12.91%+22.04% | n/a+83.15% | n/a+75.55% |
| Flows | SPUT USPX | -+$6M | +$5M+$66M | +$3M+$54M | +$13M+$140M | -+$368M | -+$978M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUT USPX | +5.94%+11.61% | +10.22%+18.33% | n/a+14.94% | n/a+15.36% |
| Max drawdown | SPUT USPX | -1.93%-3.50% | -9.59%-13.90% | n/a-19.03% | n/a-24.64% |
| Max drawdown duration | SPUT USPX | 57d57d | 51d45d | n/a126d | n/a712d |
SPUT | USPX | |
Last sale 3/11/2026 at 1:30 PM | $26.95 | $59.11 |
| Previous close 03/10/2026 | $27.05 | $59.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPUT | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUT | USPX | |
|---|---|---|
| Last price | $26.95 | $59.11 |
| 1D performance | -0.35% | -0.14% |
| AuM | $13.48 M | $1.69 B |
| E/R | 0.79% | 0.03% |
SPUT | USPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Franklin Templeton |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 463 | 456 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | June 1, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPUT and USPX ETFs performed in 2026?
As of March 10, 2026, SPUT is up 0.04% year-to-date (YTD), while USPX has lost -1.04%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: SPUT or USPX?
Year-to-date, the SPUT ETF saw +$3M in flows, compared to +$54M for USPX.
Which ETF is more volatile: SPUT or USPX?
Over the past year, SPUT had a volatility of 10.22%, while USPX experienced 18.33%.
Which ETF is bigger: SPUT or USPX?
As of March 10, 2026, SPUT holds $13.48 M in assets under management (AUM), while USPX manages $1.69 B.
What sectors do the SPUT and USPX ETFs invest in?
SPUT leans toward sectors like Information Technology. Meanwhile, USPX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPUT ETF and USPX ETF?
SPUT top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUT or USPX?
SPUT holds 494 securities with 22.03% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.07%.
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