LST vs SPYT
Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF).
LST vs SPYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LST vs SPYT - Holdings Comparison
LST and SPYT have 0 common holdings. Overlap is 0.00%
LST's top 25 holdings weight is 40.31%. SPYT's top 25 holdings weight is 100.22%.
| Rank | LST | SPYT |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.83% | ISHARES CORE S&P 500 ETF (IVV) - 99.93% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.29% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.37% | N/A |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.34% | N/A |
| #5 | JABIL INC (JBL) - 2.07% | N/A |
| #6 | FEDEX CORP (FDX) - 1.88% | N/A |
| #7 | n/a (DELL) - 1.84% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 1.69% | N/A |
| #9 | CARDINAL HEALTH INC (CAH) - 1.66% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 1.59% | N/A |
| #11 | MCKESSON CORP (MCK) - 1.58% | N/A |
| #12 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% | N/A |
| #13 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.47% | N/A |
| #14 | CITIGROUP INC (C) - 1.39% | N/A |
| #15 | KINROSS GOLD CORP (n/a) - 1.38% | N/A |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35% | N/A |
| #17 | SANMINA CORP (SANM) - 1.29% | N/A |
| #18 | DEVON ENERGY CORP (DVN) - 1.29% | N/A |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.28% | N/A |
| #20 | F5 INC (FFIV) - 1.25% | N/A |
| #21 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.24% | N/A |
| #22 | MAGNA INTERNATIONAL INC (n/a) - 1.19% | N/A |
| #23 | BROADCOM INC (AVGO) - 1.15% | N/A |
| #24 | BANK OF AMERICA CORP (BAC) - 1.10% | N/A |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | N/A |
| Total Holdings | 115 | 2 |
LST vs SPYT - Historical Returns
Returns include dividend reinvestment.
LST vs SPYT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LST | SPYT |
|---|---|---|
| 2026 | +13.77% | +7.07% |
| 2025 | +15.66% | +12.75% |
| 2024 | N/A | +12.97% |
LST vs SPYT Drawdown Comparison
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current LST drawdown is -2.63%. The current SPYT drawdown is -2.81%.
| Rank | LST | SPYT |
|---|---|---|
| #1 | -19.47% Feb 5, 2025 - Jun 24, 2025 | -18.22% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -10.85% Feb 26, 2026 - Apr 30, 2026 | -8.17% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -5.10% Nov 12, 2025 - Nov 28, 2025 | -8.00% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -3.13% Sep 22, 2025 - Oct 24, 2025 | -4.84% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -2.83% May 14, 2026 - May 22, 2026 | -4.77% Mar 27, 2024 - May 14, 2024 |
| #6 | -2.72% Oct 27, 2025 - Nov 12, 2025 | -4.11% Dec 6, 2024 - Feb 18, 2025 |
| #7 | -2.71% Jul 3, 2025 - Aug 12, 2025 | -2.81% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.63% Jun 4, 2026 - Jun 5, 2026 | -2.79% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.51% Feb 11, 2026 - Feb 20, 2026 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -2.34% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.95% Dec 26, 2025 - Jan 6, 2026 | -2.02% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.91% Jan 29, 2026 - Feb 6, 2026 | -1.79% May 14, 2026 - May 26, 2026 |
| #13 | -1.56% Jan 30, 2025 - Feb 5, 2025 | -1.73% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -1.34% Apr 30, 2026 - May 6, 2026 | -1.20% May 21, 2024 - Jun 5, 2024 |
| #15 | -1.28% Jan 15, 2026 - Jan 21, 2026 | -1.19% Aug 28, 2025 - Sep 10, 2025 |
Correlation
Correlation between LST and SPYT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
LST vs SPYT dividend yield comparison.
| Year | LST | SPYT |
|---|---|---|
| 2026 | 0.00% | 8.34% |
| 2025 | 1.34% | 21.40% |
| 2024 | 0.00% | 17.37% |
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