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SPYTvsOEIETF 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

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+1.5%

Full OEI fund page

Defiance S&P 500 Target Income ETF (SPYT) and Optimized Equity Income ETF (OEI) belong to the same industry segment: Options Strategies. SPYT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, OEI's top sector exposures are Technology, Finance and Healthcare. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.75% for OEI. SPYT is up 8.62% year-to-date (YTD) with +$23M in YTD flows. OEI performs worse with 6.09% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SPYT and OEI 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 OEI 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 OEI	-0.28%+0.73%	+2.85%+2.54%	+8.62%+6.09%	+15.34%n/a	n/an/a	n/an/a
Flows	SPYT OEI	+$8M+$2M	+$9M+$4M	+$23M+$15M	+$52M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYT OEI	+12.65%+8.98%	+11.71%n/a	n/an/a	n/an/a
Max drawdown	SPYT OEI	-4.34%-2.99%	-7.87%n/a	n/an/a	n/an/a
Max drawdown duration	SPYT OEI	58d15d	70dn/a	n/an/a	n/an/a

Trading data

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	SPYT	OEI
Last sale 7/31/2026 at 1:30 PM	$17.30	$25.91
Previous close 07/30/2026	$17.20	$25.68
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 1:30 PM

Live

Closed

	SPYT	OEI
Last price	$17.30	$25.91
1D performance	+0.58%	+0.89%
AuM	$154.14 M	$45.98 M
E/R	0.92%	0.75%

Characteristics

	SPYT	OEI
Management strategy	Active	Active
Provider	Defiance ETFs	Core Alternative Capital
Benchmark	-	-
N° of holdings	497	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2024	October 22, 2025
ESG	No	No

More SPYT data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

SPYT

USA

97.09%

Other

2.91%

OEI

USA

98.07%

Other

1.93%

Sectors

SPYT

Technology

45.57%

Finance

13.09%

Consumer Non-Cycl.

8.73%

Healthcare

8.63%

Industrials

7.91%

Other

16.07%

OEI

Technology

44.61%

Finance

13.48%

Healthcare

11.75%

Consumer Non-Cycl.

10.48%

Other

19.68%

Diversification

SPYT

Total weight of top 15 holdings out of 15

42.91%

OEI

Total weight of top 15 holdings out of 15

46.67%

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%

OEI

NVIDIA Corp.

8.03%

Microsoft Corp.

4.84%

Apple, Inc.

3.96%

Amazon.com, Inc.

3.94%

Micron Technology, Inc.

3.57%

Alphabet, Inc.

3.32%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

2.17%

Johnson & Johnson

2.11%

Intel Corp.

1.92%

Eli Lilly & Co.

1.90%

Exxon Mobil Corp.

1.83%

Booking Holdings, Inc.

1.79%

Tesla, Inc.

1.79%

Frequently asked questions about SPYT and OEI

SPYTvsOEIETF Comparison

Defiance S&P 500 Target Income ETF

Optimized Equity Income ETF

SPYT vs OEI 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 OEI ETFs performed in 2026?

As of July 30, 2026, SPYT is up 8.62% year-to-date (YTD), while OEI has returned 6.09%. That puts SPYT better performer ahead so far this year.

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

Year-to-date, the SPYT ETF saw +$23M in flows, compared to +$15M for OEI.

Which ETF is bigger: SPYT or OEI?

As of July 30, 2026, SPYT holds $154.14 M in assets under management (AUM), while OEI manages $45.98 M.

What sectors do the SPYT and OEI ETFs invest in?

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

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

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

Which ETF is more diversified: SPYT or OEI?

SPYT holds 504 securities with 42.91% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 46.67%.

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