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SPYTvsSHDGETF Comparison
Defiance S&P 500 Target Income ETF (SPYT) and Soundwatch Hedged Equity ETF - USD (SHDG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.63% for SHDG. SPYT is down -1.89% year-to-date (YTD) with +$18M in YTD flows. SHDG performs better with -1.7% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPYT and SHDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYT vs SHDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT SHDG | -1.86%-1.86% | -1.48%-1.45% | -1.89%-1.70% | +16.60%+13.22% | n/a+53.50% | n/an/a |
| Flows | SPYT SHDG | +$5M-$812K | +$33M-$2M | +$18M-$2M | +$54M-$3M | -+$13M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT SHDG | +10.40%+8.98% | +17.23%+12.65% | n/a+10.86% | n/an/a |
| Max drawdown | SPYT SHDG | -3.52%-3.30% | -13.42%-10.54% | n/a-15.48% | n/an/a |
| Max drawdown duration | SPYT SHDG | 38d38d | 45d45d | n/a153d | n/an/a |
SPYT | SHDG | |
Last sale 3/12/2026 at 1:30 PM | $16.56 | $31.76 |
| Previous close 03/12/2026 | $16.82 | $32.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYT | SHDG | |
|---|---|---|
| Last price | $16.56 | $31.76 |
| 1D performance | -1.52% | -1.10% |
| AuM | $144.21 M | $161.75 M |
| E/R | 0.92% | 0.63% |
SPYT | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | October 24, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYT and SHDG ETFs performed in 2026?
As of March 12, 2026, SPYT is down -1.89% year-to-date (YTD), while SHDG has lost -1.7%. That puts SHDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or SHDG?
Year-to-date, the SPYT ETF saw +$18M in flows, compared to -$2M for SHDG.
Which ETF is more volatile: SPYT or SHDG?
Over the past year, SPYT had a volatility of 17.23%, while SHDG experienced 12.65%.
Which ETF is bigger: SPYT or SHDG?
As of March 12, 2026, SPYT holds $144.21 M in assets under management (AUM), while SHDG manages $161.75 M.
What sectors do the SPYT and SHDG ETFs invest in?
SPYT leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SHDG focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYT ETF and SHDG ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. SHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or SHDG?
SPYT holds 504 securities with 43.79% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 43.09%.
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.
