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SPYTvsJPEFETF Comparison

ETF 1

SPYT

Defiance S&P 500 Target Income ETF

This fund is part of

Options Strategies

+1.5%

Full SPYT fund page

VS

ETF 2

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

+1.32%

Full JPEF fund page

Defiance S&P 500 Target Income ETF (SPYT) belongs to the Options Strategies segment. JPMorgan Equity Focus ETF (JPEF) is part of the US Multi-Factor segment. SPYT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JPEF's top sector exposures are Technology, Finance and Industrials. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.55% for JPEF. SPYT is up 8.62% year-to-date (YTD) with +$23M in YTD flows. JPEF performs worse with 6.18% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of SPYT and JPEF below, 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 vs JPEF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYT JPEF	-0.28%-1.30%	+2.85%+1.08%	+8.62%+6.18%	+15.34%+12.19%	n/a+60.87%	n/an/a
Flows	SPYT JPEF	+$8M+$7M	+$9M+$47M	+$23M+$238M	+$52M+$173M	-+$1.41B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYT JPEF	+12.65%+14.04%	+11.71%+12.54%	n/a+15.10%	n/an/a
Max drawdown	SPYT JPEF	-4.34%-4.74%	-7.87%-8.20%	n/a-18.24%	n/an/a
Max drawdown duration	SPYT JPEF	58d61d	70d48d	n/a155d	n/an/a

Trading data

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	SPYT	JPEF
Last sale 7/31/2026 at 2:40 PM	$17.17	$79.50
Previous close 07/30/2026	$17.20	$79.25
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 2:40 PM

Live

Closed

	SPYT	JPEF
Last price	$17.17	$79.50
1D performance	-0.17%	+0.31%
AuM	$154.14 M	$1.96 B
E/R	0.92%	0.55%

Characteristics

	SPYT	JPEF
Management strategy	Active	Active
Provider	Defiance ETFs	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	497	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2024	July 28, 2023
ESG	No	No

More SPYT data on Trackinsight

More JPEF data on Trackinsight

Exposure

Countries

SPYT

USA

97.09%

Other

2.91%

JPEF

USA

97.44%

Other

2.56%

Sectors

SPYT

Technology

45.57%

Finance

13.09%

Consumer Non-Cycl.

8.73%

Healthcare

8.63%

Industrials

7.91%

Other

16.07%

JPEF

Technology

43.27%

Finance

16.65%

Industrials

9.25%

Healthcare

8.39%

Other

22.44%

Diversification

SPYT

Total weight of top 15 holdings out of 15

42.91%

JPEF

Total weight of top 15 holdings out of 15

57.92%

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%

JPEF

NVIDIA Corp.

8.73%

Alphabet, Inc.

6.62%

Apple, Inc.

4.44%

Amazon.com, Inc.

4.24%

Broadcom Inc.

3.89%

Morgan Stanley

3.37%

Analog Devices, Inc.

3.35%

Loews Corp.

3.12%

United Rentals, Inc.

3.10%

Johnson & Johnson

3.09%

Microsoft Corp.

3.06%

Advanced Micro Devices, Inc.

2.88%

Micron Technology, Inc.

2.72%

M&T Bank Corp.

2.70%

NextEra Energy, Inc.

2.61%

Frequently asked questions about SPYT and JPEF

SPYTvsJPEFETF Comparison

Defiance S&P 500 Target Income ETF

JPMorgan Equity Focus ETF

SPYT vs JPEF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYT and JPEF ETFs performed in 2026?

As of July 30, 2026, SPYT is up 8.62% year-to-date (YTD), while JPEF has returned 6.18%. That puts SPYT better performer ahead so far this year.

Which ETF is attracting more investor money: SPYT or JPEF?

Year-to-date, the SPYT ETF saw +$23M in flows, compared to +$238M for JPEF.

Which ETF is more volatile: SPYT or JPEF?

Over the past year, SPYT had a volatility of 11.71%, while JPEF experienced 12.54%.

Which ETF is bigger: SPYT or JPEF?

As of July 30, 2026, SPYT holds $154.14 M in assets under management (AUM), while JPEF manages $1.96 B.

What sectors do the SPYT and JPEF ETFs invest in?

SPYT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JPEF focuses on Technology, Finance and Industrials.

What are the top holdings of the SPYT ETF and JPEF ETF?

SPYT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: SPYT or JPEF?

SPYT holds 504 securities with 42.91% of its assets in the top 15. JPEF has 39 securities and a top 15 weight of 57.92%.

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