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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance S&P 500 Income Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Defiance S&P 500 Income Target ETF (SPYT) has returned -3.61% so far this year and 14.13% over the past 12 months.
Defiance S&P 500 Income Target ETF
- 1D
- 2.97%
- 1M
- -4.34%
- YTD
- -3.61%
- 6M
- -2.10%
- 1Y
- 14.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 7, 2024, SPYT's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2024 with a return of +5.1%, while the worst month was Mar 2025 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPYT closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.32% | -0.54% | -4.34% | -3.61% | |||||||||
| 2025 | 1.83% | -0.80% | -6.01% | -0.59% | 4.70% | 4.55% | 2.28% | 1.95% | 2.74% | 1.94% | -0.16% | -0.21% | 12.41% |
| 2024 | 1.68% | -3.38% | 4.58% | 2.96% | 0.71% | 2.14% | 1.89% | -0.69% | 5.09% | -2.39% | 12.94% |
Benchmark Metrics
Defiance S&P 500 Income Target ETF has an annualized alpha of -0.76%, beta of 0.92, and R² of 0.96 versus S&P 500 Index. Calculated based on daily prices since March 08, 2024.
- This ETF participated in 89.21% of S&P 500 Index downside but only 84.57% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R² of 0.96, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.76%
- Beta
- 0.92
- R²
- 0.96
- Upside Capture
- 84.57%
- Downside Capture
- 89.21%
Expense Ratio
SPYT has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPYT ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance S&P 500 Income Target ETF (SPYT) and compare them to a chosen benchmark (S&P 500 Index).
| SPYT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.90 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.21 | 6.61 | -0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPYT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Defiance S&P 500 Income Target ETF provided a 22.62% dividend yield over the last twelve months, with an annual payout of $3.69 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.69 | $3.74 | $3.32 |
Dividend yield | 22.62% | 21.40% | 17.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance S&P 500 Income Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.30 | $0.29 | $0.59 | |||||||||
| 2025 | $0.00 | $0.33 | $0.32 | $0.30 | $0.28 | $0.30 | $0.31 | $0.32 | $0.32 | $0.32 | $0.32 | $0.63 | $3.74 |
| 2024 | $0.34 | $0.32 | $0.33 | $0.67 | $0.00 | $0.33 | $0.33 | $0.33 | $0.66 | $3.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance S&P 500 Income Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance S&P 500 Income Target ETF was 18.25%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current Defiance S&P 500 Income Target ETF drawdown is 5.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.25% | Feb 20, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -8.15% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8% | Feb 3, 2026 | 39 | Mar 30, 2026 | — | — | — |
| -4.84% | Oct 30, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
| -4.78% | Mar 28, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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