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SPYTvsSGLCETF 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

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+1.81%

Full SGLC fund page

Defiance S&P 500 Target Income ETF (SPYT) belongs to the Options Strategies segment. SGI U.S. Large Cap Core ETF (SGLC) is part of the US Large Cap segment. SPYT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SGLC's top sector exposures are Technology, Finance and Healthcare. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.85% for SGLC. SPYT is up 8.62% year-to-date (YTD) with +$23M in YTD flows. SGLC performs better with 14.19% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of SPYT and SGLC 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 SGLC 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 SGLC	-0.28%+0.48%	+2.85%+6.09%	+8.62%+14.19%	+15.34%+25.85%	n/a+67.07%	n/an/a
Flows	SPYT SGLC	+$8M+$4M	+$9M+$13M	+$23M+$68M	+$52M+$78M	-+$69M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYT SGLC	+12.65%+14.80%	+11.71%+14.19%	n/a+15.72%	n/an/a
Max drawdown	SPYT SGLC	-4.34%-4.55%	-7.87%-10.17%	n/a-19.49%	n/an/a
Max drawdown duration	SPYT SGLC	58d42d	70d74d	n/a174d	n/an/a

Trading data

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	SPYT	SGLC
Last sale 7/31/2026 at 2:51 PM	$17.20	$43.97
Previous close 07/30/2026	$17.20	$42.82
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 2:51 PM

Live

Closed

	SPYT	SGLC
Last price	$17.20	$43.97
1D performance	+0.00%	+2.69%
AuM	$154.14 M	$203.33 M
E/R	0.92%	0.85%

Characteristics

	SPYT	SGLC
Management strategy	Active	Active
Provider	Defiance ETFs	Summit Global Investments
Benchmark	-	-
N° of holdings	497	428
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2024	March 31, 2023
ESG	No	No

More SPYT data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

SPYT

USA

97.09%

Other

2.91%

SGLC

USA

98.32%

Other

1.68%

Sectors

SPYT

Technology

45.57%

Finance

13.09%

Consumer Non-Cycl.

8.73%

Healthcare

8.63%

Industrials

7.91%

Other

16.07%

SGLC

Technology

44.86%

Finance

16.43%

Healthcare

9.21%

Consumer Non-Cycl.

8.08%

Other

21.43%

Diversification

SPYT

Total weight of top 15 holdings out of 15

42.91%

SGLC

Total weight of top 15 holdings out of 15

50.35%

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%

SGLC

NVIDIA Corp.

8.72%

Apple, Inc.

7.20%

Microsoft Corp.

5.06%

Amazon.com, Inc.

3.95%

Broadcom Inc.

3.52%

Alphabet, Inc.

3.46%

Alphabet, Inc.

2.77%

Meta Platforms, Inc.

2.60%

Eli Lilly & Co.

2.21%

Micron Technology, Inc.

2.17%

Berkshire Hathaway, Inc.

2.07%

Regeneron Pharmaceuticals, Inc.

1.72%

Fox Corp.

1.70%

JPMorgan Chase & Co.

1.66%

EMCOR Group, Inc.

1.53%

Frequently asked questions about SPYT and SGLC

SPYTvsSGLCETF Comparison

Defiance S&P 500 Target Income ETF

SGI U.S. Large Cap Core ETF

SPYT vs SGLC 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 SGLC ETFs performed in 2026?

As of July 30, 2026, SPYT is up 8.62% year-to-date (YTD), while SGLC has returned 14.19%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the SPYT ETF saw +$23M in flows, compared to +$68M for SGLC.

Which ETF is more volatile: SPYT or SGLC?

Over the past year, SPYT had a volatility of 11.71%, while SGLC experienced 14.19%.

Which ETF is bigger: SPYT or SGLC?

As of July 30, 2026, SPYT holds $154.14 M in assets under management (AUM), while SGLC manages $203.33 M.

What sectors do the SPYT and SGLC ETFs invest in?

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

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

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

Which ETF is more diversified: SPYT or SGLC?

SPYT holds 504 securities with 42.91% of its assets in the top 15. SGLC has 432 securities and a top 15 weight of 50.35%.

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