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SPYTvsUSNZETF 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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Full USNZ fund page

Defiance S&P 500 Target Income ETF (SPYT) belongs to the Options Strategies segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. SPYT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USNZ's top sector exposures are Technology, Finance and Healthcare. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.1% for USNZ. SPYT is up 8.62% year-to-date (YTD) with +$23M in YTD flows. USNZ performs better with 9.05% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of SPYT and USNZ 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 USNZ performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYT USNZ	-0.28%-0.59%	+2.85%+4.46%	+8.62%+9.05%	+15.34%+18.42%	n/a+63.98%	n/an/a
Flows	SPYT USNZ	+$8M-	+$9M-$12M	+$23M-$17M	+$52M-$6M	-+$38M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYT USNZ	+12.65%+15.33%	+11.71%+14.08%	n/a+15.45%	n/an/a
Max drawdown	SPYT USNZ	-4.34%-5.09%	-7.87%-11.08%	n/a-19.00%	n/an/a
Max drawdown duration	SPYT USNZ	58d58d	70d76d	n/a126d	n/an/a

Trading data

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	SPYT	USNZ
Last sale 7/30/2026 at 1:30 PM	$17.20	$46.95
Previous close 07/30/2026	$16.94	$46.18
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SPYT

is actively managed and doesn’t replicate an index

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	SPYT	USNZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	SPYT	USNZ
Last price	$17.20	$46.95
1D performance	+1.53%	+1.68%
AuM	$154.14 M	$288.63 M
E/R	0.92%	0.1%

Characteristics

	SPYT	USNZ
Management strategy	Active	Passive
Provider	Defiance ETFs	Xtrackers by DWS
Benchmark	-	Solactive ISS ESG United States Net Zero Pathway Enhanced Index
N° of holdings	497	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2024	June 28, 2022
ESG	No	Yes

More SPYT data on Trackinsight

More USNZ data on Trackinsight

Exposure

Countries

SPYT

USA

97.09%

Other

2.91%

USNZ

USA

97.69%

Other

2.31%

Sectors

SPYT

Technology

45.57%

Finance

13.09%

Consumer Non-Cycl.

8.73%

Healthcare

8.63%

Industrials

7.91%

Other

16.07%

USNZ

Technology

53.74%

Finance

13.48%

Healthcare

11.08%

Consumer Non-Cycl.

7.67%

Other

14.04%

Diversification

SPYT

Total weight of top 15 holdings out of 15

42.91%

USNZ

Total weight of top 15 holdings out of 15

49.95%

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%

USNZ

NVIDIA Corp.

9.43%

Apple, Inc.

8.48%

Microsoft Corp.

5.37%

Alphabet, Inc.

3.78%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.98%

Meta Platforms, Inc.

2.18%

Micron Technology, Inc.

2.14%

Tesla, Inc.

1.83%

Eli Lilly & Co.

1.62%

Advanced Micro Devices, Inc.

1.54%

JPMorgan Chase & Co.

1.48%

Intel Corp.

1.15%

Johnson & Johnson

1.04%

Frequently asked questions about SPYT and USNZ

SPYTvsUSNZETF Comparison

Defiance S&P 500 Target Income ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

SPYT vs USNZ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPYT and USNZ ETFs performed in 2026?

As of July 30, 2026, SPYT is up 8.62% year-to-date (YTD), while USNZ has returned 9.05%. That puts USNZ better performer ahead so far this year.

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

Year-to-date, the SPYT ETF saw +$23M in flows, compared to -$17M for USNZ.

Which ETF is more volatile: SPYT or USNZ?

Over the past year, SPYT had a volatility of 11.71%, while USNZ experienced 14.08%.

Which ETF is bigger: SPYT or USNZ?

As of July 30, 2026, SPYT holds $154.14 M in assets under management (AUM), while USNZ manages $288.63 M.

What sectors do the SPYT and USNZ ETFs invest in?

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

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

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

Which ETF is more diversified: SPYT or USNZ?

SPYT holds 504 securities with 42.91% of its assets in the top 15. USNZ has 502 securities and a top 15 weight of 49.95%.

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