SPYTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPYT, 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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SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT ETF 2 | -0.30%– | +9.95%– | +7.87%– | +20.08%– | n/a– | n/a– |
| Flows | SPYT ETF 2 | -$448K– | -$4M– | +$14M– | +$40M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT ETF 2 | +14.00%– | +11.10%– | n/a– | n/a– |
| Max drawdown | SPYT ETF 2 | -5.10%– | -7.87%– | n/a– | n/a– |
| Max drawdown duration | SPYT ETF 2 | 21d– | 70d– | n/a– | n/a– |
Trading data
SPYT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $17.36 | – |
| Previous close 06/12/2026 | $17.29 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYT | ETF 2 | |
|---|---|---|
| Last price | $17.36 | – |
| 1D performance | +0.40% | – |
| AuM | $146.55 M | – |
| E/R | 0.92% | – |
Characteristics
SPYT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Defiance ETFs | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SPYT
USA
96.94%
Other
3.06%
ETF 2
Sectors
SPYT
Information Techn.
35.61%
Communication Ser.
10.95%
Consumer Discreti.
10.09%
Financials
9.87%
Health Care
8.35%
Industrials
8.06%
Other
17.07%
ETF 2
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Diversification
SPYT
Total weight of top 15 holdings out of 15
43.79%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPYT
NVIDIA
7.83%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
ETF 2
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