TENDvsSPYTETF Comparison
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iShares Large Cap 10% Target Buffer Dec ETF (TEND) and Defiance S&P 500 Target Income ETF (SPYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. TEND is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. TEND is up 7.19% year-to-date (YTD) with +$36M in YTD flows. SPYT performs better with 8.67% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TEND and SPYT 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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TEND vs SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEND SPYT | +0.83%+0.74% | +3.73%+4.26% | +7.19%+8.67% | n/a+16.70% | n/an/a | n/an/a |
| Flows | TEND SPYT | +$4M+$7M | -$163M+$4M | +$36M+$21M | -+$50M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEND SPYT | +7.36%+12.03% | n/a+11.46% | n/an/a | n/an/a |
| Max drawdown | TEND SPYT | -2.39%-4.34% | n/a-7.87% | n/an/a | n/an/a |
| Max drawdown duration | TEND SPYT | 30d45d | n/a70d | n/an/a | n/an/a |
Trading data
TEND | SPYT | |
Last sale 7/17/2026 at 1:30 PM | $27.25 | $17.20 |
| Previous close 07/16/2026 | $27.41 | $17.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TEND | SPYT | |
|---|---|---|
| Last price | $27.25 | $17.20 |
| 1D performance | -0.59% | -0.92% |
| AuM | $68.64 M | $152.07 M |
| E/R | 0.53% | 0.92% |
Characteristics
TEND | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 501 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2025 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
TEND
USA
100.05%
Other
-0.05%
SPYT
USA
97.72%
Other
2.28%
Sectors
TEND
Technology
47.56%
Finance
12.84%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.32%
SPYT
Technology
46.77%
Finance
12.63%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.74%
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Diversification
TEND
Total weight of top 15 holdings out of 15
46.05%
SPYT
Total weight of top 15 holdings out of 15
45.29%
Top 15 holdings
Data as of May 31, 2026
TEND
NVIDIA Corp.
8.01%
Apple, Inc.
7.15%
Microsoft Corp.
5.22%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.31%
Alphabet, Inc.
2.75%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.95%
SPYT
NVIDIA Corp.
7.88%
Apple, Inc.
7.03%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about TEND and SPYT
How have the TEND and SPYT ETFs performed in 2026?
As of July 17, 2026, TEND is up 7.19% year-to-date (YTD), while SPYT has returned 8.67%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: TEND or SPYT?
Year-to-date, the TEND ETF saw +$36M in flows, compared to +$21M for SPYT.
Which ETF is bigger: TEND or SPYT?
As of July 17, 2026, TEND holds $68.64 M in assets under management (AUM), while SPYT manages $152.07 M.
What sectors do the TEND and SPYT ETFs invest in?
TEND leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TEND ETF and SPYT ETF?
TEND top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEND or SPYT?
TEND holds 504 securities with 46.05% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 45.29%.
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