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TWOXvsSPYTETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) 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: Information Technology, Communication Services and Financials. TWOX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. SPYT performs better with -2.36% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of TWOX 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.
TWOX vs SPYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX SPYT | -3.09%-2.41% | -1.61%-1.90% | -2.68%-2.36% | +18.71%+17.48% | n/an/a | n/an/a |
| Flows | TWOX SPYT | -+$5M | +$8M+$33M | -$1M+$18M | +$8M+$54M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX SPYT | +12.41%+10.44% | +17.59%+17.19% | n/an/a | n/an/a |
| Max drawdown | TWOX SPYT | -4.89%-3.98% | -13.91%-13.42% | n/an/a | n/an/a |
| Max drawdown duration | TWOX SPYT | 16d39d | 45d45d | n/an/a | n/an/a |
TWOX | SPYT | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $16.48 |
| Previous close 03/12/2026 | $27.55 | $16.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | SPYT | |
|---|---|---|
| Last price | $27.33 | $16.48 |
| 1D performance | -0.81% | -0.48% |
| AuM | $21.88 M | $143.53 M |
| E/R | 0.53% | 0.92% |
TWOX | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | March 5, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TWOX and SPYT ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while SPYT has lost -2.36%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or SPYT?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to +$18M for SPYT.
Which ETF is more volatile: TWOX or SPYT?
Over the past year, TWOX had a volatility of 17.59%, while SPYT experienced 17.19%.
Which ETF is bigger: TWOX or SPYT?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while SPYT manages $143.53 M.
What sectors do the TWOX and SPYT ETFs invest in?
TWOX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYT focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TWOX ETF and SPYT ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or SPYT?
TWOX holds 504 securities with 43.73% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
