Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

SPYTvsETF 2ETF Comparison

ETF 1
SPYT

Defiance S&P 500 Target Income ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
Suggested SPYT comparisons

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPYT performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-4 M-3 M-2 M-1 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

Create an account to view trading data

Join for free
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
Advertisement
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/R0.92%
Characteristics
SPYT
ETF 2
Management strategyActive
ProviderDefiance ETFs
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 5, 2024
ESGNo
Advertisement
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
Advertisement

Diversification

SPYT

Total weight of top 15 holdings out of 15

42.29%
ETF 2

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
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up