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SPYTvsTENMETF Comparison

ETF 1

SPYT

Defiance S&P 500 Target Income ETF

This fund is part of

Options Strategies

-0.04%

Full SPYT fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.04%

Full TENM fund page

Defiance S&P 500 Target Income ETF (SPYT) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.53% for TENM. SPYT is up 5.01% year-to-date (YTD) with +$15M in YTD flows. TENM performs worse with 3.64% YTD performance, and -$134M in YTD flows. Run a side-by-side ETF comparison of SPYT and TENM 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 TENM 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYT TENM	+11.83%+6.03%	+3.46%+2.31%	+5.01%+3.64%	+26.84%n/a	n/an/a	n/an/a
Flows	SPYT TENM	-$4M+$32M	+$14M-$134M	+$15M-$134M	+$45M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYT TENM	+13.94%+7.35%	+11.23%n/a	n/an/a	n/an/a
Max drawdown	SPYT TENM	-7.87%-3.60%	-7.87%n/a	n/an/a	n/an/a
Max drawdown duration	SPYT TENM	70d47d	70dn/a	n/an/a	n/an/a

Trading data

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	SPYT	TENM
Last sale 4/28/2026 at 1:30 PM	$17.40	$26.26
Previous close 04/27/2026	$17.47	$26.31
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SPYT	TENM
Last price	$17.40	$26.26
1D performance	-0.43%	-0.19%
AuM	$147.95 M	$49.50 M
E/R	0.92%	0.53%

Characteristics

	SPYT	TENM
Management strategy	Active	Active
Provider	Defiance ETFs	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2024	October 21, 2025
ESG	No	No

More SPYT data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

SPYT

USA

96.6%

Other

3.4%

TENM

USA

92.93%

Other

7.07%

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%

TENM

Information Techn.

32.48%

Financials

9.94%

Communication Ser.

9.8%

Consumer Discreti.

9.59%

Health Care

8.92%

Industrials

7.97%

Other

21.29%

Diversification

SPYT

Total weight of top 15 holdings out of 15

42.29%

TENM

Total weight of top 15 holdings out of 15

40.68%

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%

TENM

NVIDIA

7.25%

APPLE

6.38%

MICROSOFT-T

4.70%

AMAZON.COM INC

3.48%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.14%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.21%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.93%

Frequently asked questions about SPYT and TENM

How have the SPYT and TENM ETFs performed in 2026?

As of April 27, 2026, SPYT is up 5.01% year-to-date (YTD), while TENM has returned 3.64%. That puts SPYT better performer ahead so far this year.

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

Year-to-date, the SPYT ETF saw +$15M in flows, compared to -$134M for TENM.

Which ETF is bigger: SPYT or TENM?

As of April 27, 2026, SPYT holds $147.95 M in assets under management (AUM), while TENM manages $49.50 M.

What sectors do the SPYT and TENM ETFs invest in?

SPYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENM focuses on Information Technology, Financials and Communication Services.

SPYTvsTENMETF Comparison

Defiance S&P 500 Target Income ETF

iShares Large Cap 10% Target Buffer Mar ETF

SPYT vs TENM 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 TENM ETFs performed in 2026?

As of April 27, 2026, SPYT is up 5.01% year-to-date (YTD), while TENM has returned 3.64%. That puts SPYT better performer ahead so far this year.

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

Year-to-date, the SPYT ETF saw +$15M in flows, compared to -$134M for TENM.

Which ETF is bigger: SPYT or TENM?

As of April 27, 2026, SPYT holds $147.95 M in assets under management (AUM), while TENM manages $49.50 M.

What sectors do the SPYT and TENM ETFs invest in?

SPYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENM focuses on Information Technology, Financials and Communication Services.

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

SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. TENM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPYT or TENM?

SPYT holds 504 securities with 42.29% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 40.68%.

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