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STRVvsSPUTETF Comparison

ETF 1

STRV

Strive 500 ETF

This fund is part of

US Large Cap

-0.42%

Full STRV fund page

VS

ETF 2

SPUT

Innovator Equity Premium Income - Daily PutWrite ETF

This fund is part of

Options Strategies

-0.16%

Full SPUT fund page

Strive 500 ETF (STRV) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. STRV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. STRV is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.79% for SPUT. STRV is up 4.31% year-to-date (YTD) with -$14M in YTD flows. SPUT performs worse with 3.69% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of STRV and SPUT 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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STRV vs SPUT 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRV SPUT	+12.63%+6.48%	+2.40%+3.17%	+4.31%+3.69%	+30.43%+20.59%	+79.50%n/a	n/an/a
Flows	STRV SPUT	-$6M-	-$22M-	-$14M+$3M	+$13M+$8M	+$554M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRV SPUT	+15.41%+7.61%	+12.59%+6.47%	+15.15%n/a	n/an/a
Max drawdown	STRV SPUT	-9.08%-3.42%	-9.12%-3.71%	-19.09%n/a	n/an/a
Max drawdown duration	STRV SPUT	76d42d	92d88d	126dn/a	n/an/a

Trading data

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	STRV	SPUT
Last sale 4/29/2026 at 3:32 PM	$45.80	$27.82
Previous close 04/28/2026	$45.85	$27.85
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPUT

is actively managed and doesn’t replicate an index

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	STRV	SPUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 3:32 PM

Live

Closed

	STRV	SPUT
Last price	$45.80	$27.82
1D performance	-0.11%	-0.12%
AuM	$1.04 B	$13.89 M
E/R	0.0545%	0.79%

Characteristics

	STRV	SPUT
Management strategy	Passive	Active
Provider	Strive Asset Management	Innovator
Benchmark	Bloomberg 500 Index	-
N° of holdings	464	455
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2022	March 13, 2025
ESG	No	No

More STRV data on Trackinsight

More SPUT data on Trackinsight

Exposure

Countries

STRV

USA

96.65%

Other

3.35%

SPUT

Data will be available soon

Sectors

STRV

Information Techn.

33.65%

Communication Ser.

10.28%

Financials

10.07%

Consumer Discreti.

9.98%

Health Care

9.63%

Industrials

8.17%

Other

18.22%

SPUT

Data will be available soon

Diversification

STRV

Total weight of top 15 holdings out of 15

41.44%

SPUT

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

STRV

NVIDIA

7.14%

APPLE

6.58%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.58%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.15%

TESLA

1.91%

JPMORGAN CHASE

1.39%

LILLY

1.39%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.08%

WALMART INC

0.99%

SPUT

Data will be available soon

Frequently asked questions about STRV and SPUT

How have the STRV and SPUT ETFs performed in 2026?

As of April 28, 2026, STRV is up 4.31% year-to-date (YTD), while SPUT has returned 3.69%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or SPUT?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$3M for SPUT.

Which ETF is more volatile: STRV or SPUT?

Over the past year, STRV had a volatility of 12.59%, while SPUT experienced 6.47%.

Which ETF is bigger: STRV or SPUT?

As of April 28, 2026, STRV holds $1.04 B in assets under management (AUM), while SPUT manages $13.89 M.

What sectors do the STRV and SPUT ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUT focuses on Information Technology.

What are the top holdings of the STRV ETF and SPUT ETF?

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

Which ETF is more diversified: STRV or SPUT?

STRV holds 498 securities with 41.44% of its assets in the top 15. SPUT has 488 securities and a top 15 weight of 19.76%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

STRVvsSPUTETF Comparison

Strive 500 ETF

Innovator Equity Premium Income - Daily PutWrite ETF

STRV vs SPUT 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 STRV and SPUT ETFs performed in 2026?

As of April 28, 2026, STRV is up 4.31% year-to-date (YTD), while SPUT has returned 3.69%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or SPUT?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$3M for SPUT.

Which ETF is more volatile: STRV or SPUT?

Over the past year, STRV had a volatility of 12.59%, while SPUT experienced 6.47%.

Which ETF is bigger: STRV or SPUT?

As of April 28, 2026, STRV holds $1.04 B in assets under management (AUM), while SPUT manages $13.89 M.

What sectors do the STRV and SPUT ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUT focuses on Information Technology.

What are the top holdings of the STRV ETF and SPUT ETF?

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

Which ETF is more diversified: STRV or SPUT?

STRV holds 498 securities with 41.44% of its assets in the top 15. SPUT has 488 securities and a top 15 weight of 19.76%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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