Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USPXvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. USPX'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. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.79% for SPUT. USPX is down -1.04% year-to-date (YTD) with +$54M in YTD flows. SPUT performs better with 0.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of USPX 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.
USPX vs SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX SPUT | -2.21%-0.35% | -1.64%+0.00% | -1.04%+0.04% | +22.04%+12.91% | +83.15%n/a | +75.55%n/a |
| Flows | USPX SPUT | +$6M- | +$66M+$5M | +$54M+$3M | +$140M+$13M | +$368M- | +$978M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX SPUT | +11.61%+5.94% | +18.33%+10.22% | +14.94%n/a | +15.36%n/a |
| Max drawdown | USPX SPUT | -3.50%-1.93% | -13.90%-9.59% | -19.03%n/a | -24.64%n/a |
| Max drawdown duration | USPX SPUT | 57d57d | 45d51d | 126dn/a | 712dn/a |
USPX | SPUT | |
Last sale 3/11/2026 at 1:30 PM | $59.11 | $26.95 |
| Previous close 03/10/2026 | $59.19 | $27.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USPX | SPUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USPX | SPUT | |
|---|---|---|
| Last price | $59.11 | $26.95 |
| 1D performance | -0.14% | -0.35% |
| AuM | $1.69 B | $13.48 M |
| E/R | 0.03% | 0.79% |
USPX | SPUT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Innovator |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 456 | 463 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | March 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USPX and SPUT ETFs performed in 2026?
As of March 10, 2026, USPX is down -1.04% year-to-date (YTD), while SPUT has returned 0.04%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or SPUT?
Year-to-date, the USPX ETF saw +$54M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: USPX or SPUT?
Over the past year, USPX had a volatility of 18.33%, while SPUT experienced 10.22%.
Which ETF is bigger: USPX or SPUT?
As of March 10, 2026, USPX holds $1.69 B in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the USPX and SPUT ETFs invest in?
USPX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the USPX ETF and SPUT ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or SPUT?
USPX holds 486 securities with 44.07% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
