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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT ETF 2 | -0.28%– | +2.85%– | +8.62%– | +15.34%– | n/a– | n/a– |
| Flows | SPYT ETF 2 | +$8M– | +$9M– | +$23M– | +$52M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT ETF 2 | +12.65%– | +11.71%– | n/a– | n/a– |
| Max drawdown | SPYT ETF 2 | -4.34%– | -7.87%– | n/a– | n/a– |
| Max drawdown duration | SPYT ETF 2 | 58d– | 70d– | n/a– | n/a– |
Trading data
SPYT | ETF 2 | |
Last sale 7/30/2026 at 7:59 PM | $17.20 | – |
| Previous close 07/30/2026 | $16.94 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:59 PM
Live
Closed
SPYT | ETF 2 | |
|---|---|---|
| Last price | $17.20 | – |
| 1D performance | +1.53% | – |
| AuM | $154.14 M | – |
| E/R | 0.92% | – |
Characteristics
SPYT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Defiance ETFs | – |
| Benchmark | - | – |
| N° of holdings | 497 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SPYT
USA
97.09%
Other
2.91%
ETF 2
Sectors
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
ETF 2
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Diversification
SPYT
Total weight of top 15 holdings out of 15
42.91%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPYT
NVIDIA Corp.
7.47%
Apple, Inc.
6.55%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.35%
Intel Corp.
1.02%
ETF 2
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