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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT ETF 2 | +11.83%– | +3.46%– | +5.01%– | +26.84%– | n/a– | n/a– |
| Flows | SPYT ETF 2 | -$4M– | +$14M– | +$15M– | +$45M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT ETF 2 | +13.94%– | +11.23%– | n/a– | n/a– |
| Max drawdown | SPYT ETF 2 | -7.87%– | -7.87%– | n/a– | n/a– |
| Max drawdown duration | SPYT ETF 2 | 70d– | 70d– | n/a– | n/a– |
Trading data
SPYT | ETF 2 | |
Last sale 4/28/2026 at 7:44 PM | $17.40 | – |
| Previous close 04/27/2026 | $17.47 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:44 PM
Live
Closed
SPYT | ETF 2 | |
|---|---|---|
| Last price | $17.40 | – |
| 1D performance | -0.43% | – |
| AuM | $147.95 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
96.6%
Other
3.4%
ETF 2
Sectors
SPYT
Information Techn.
33.77%
Financials
10.34%
Communication Ser.
10.18%
Consumer Discreti.
9.97%
Health Care
9.28%
Industrials
8.28%
Other
18.19%
ETF 2
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Diversification
SPYT
Total weight of top 15 holdings out of 15
42.29%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPYT
NVIDIA
7.54%
APPLE
6.63%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
ETF 2
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