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SPYTvsXDIVETF 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

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0.11%

Full XDIV fund page

Defiance S&P 500 Target Income ETF (SPYT) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. 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 0.215% for XDIV. SPYT is up 5.01% year-to-date (YTD) with +$15M in YTD flows. XDIV performs better with 5.12% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SPYT and XDIV 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 XDIV 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 XDIV	+11.83%+12.77%	+3.46%+3.05%	+5.01%+5.12%	+26.84%n/a	n/an/a	n/an/a
Flows	SPYT XDIV	-$4M+$7M	+$14M+$13M	+$15M+$16M	+$45M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYT XDIV	+13.94%+15.12%	+11.23%n/a	n/an/a	n/an/a
Max drawdown	SPYT XDIV	-7.87%-8.94%	-7.87%n/a	n/an/a	n/an/a
Max drawdown duration	SPYT XDIV	70d75d	70dn/a	n/an/a	n/an/a

Trading data

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	SPYT	XDIV
Last sale 4/28/2026 at 1:30 PM	$17.40
Previous close 04/27/2026	$17.47
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	XDIV
Last price	$17.40	–
1D performance	-0.43%	–
AuM	$147.95 M	$46.25 M
E/R	0.92%	0.215%

Characteristics

	SPYT	XDIV
Management strategy	Active	Active
Provider	Defiance ETFs	Roundhill Investments
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2024	July 10, 2025
ESG	No	No

More SPYT data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

SPYT

USA

96.6%

Other

3.4%

XDIV

USA

96.84%

Other

3.16%

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%

XDIV

Information Techn.

33.9%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10%

Health Care

9.31%

Industrials

8.32%

Other

17.86%

Diversification

SPYT

Total weight of top 15 holdings out of 15

42.29%

XDIV

Total weight of top 15 holdings out of 15

42.46%

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%

XDIV

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about SPYT and XDIV

How have the SPYT and XDIV ETFs performed in 2026?

As of April 27, 2026, SPYT is up 5.01% year-to-date (YTD), while XDIV has returned 5.12%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the SPYT ETF saw +$15M in flows, compared to +$16M for XDIV.

Which ETF is bigger: SPYT or XDIV?

As of April 27, 2026, SPYT holds $147.95 M in assets under management (AUM), while XDIV manages $46.25 M.

What sectors do the SPYT and XDIV ETFs invest in?

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

SPYTvsXDIVETF Comparison

Defiance S&P 500 Target Income ETF

Roundhill S&P 500 No Dividend Target ETF

SPYT vs XDIV 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 XDIV ETFs performed in 2026?

As of April 27, 2026, SPYT is up 5.01% year-to-date (YTD), while XDIV has returned 5.12%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the SPYT ETF saw +$15M in flows, compared to +$16M for XDIV.

Which ETF is bigger: SPYT or XDIV?

As of April 27, 2026, SPYT holds $147.95 M in assets under management (AUM), while XDIV manages $46.25 M.

What sectors do the SPYT and XDIV ETFs invest in?

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

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

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

Which ETF is more diversified: SPYT or XDIV?

SPYT holds 504 securities with 42.29% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.

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