SPUT vs SPTU
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
SPUT vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUT vs SPTU - Holdings Comparison
SPUT and SPTU have 1 common holdings. Overlap is 0.00%
SPUT's top 25 holdings weight is 25.25%. SPTU's top 25 holdings weight is 33.94%.
| Rank | SPUT | SPTU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.92% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | APPLE INC (AAPL) - 3.44% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | MICROSOFT CORP (MSFT) - 2.38% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | AMAZON.COM INC (AMZN) - 1.99% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.77% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | BROADCOM INC (AVGO) - 1.53% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.52% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #8 | TESLA INC (TSLA) - 1.13% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.05% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.79% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 0.70% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.64% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.64% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 0.49% | N/A |
| #16 | VISA INC CLASS A (V) - 0.43% | N/A |
| #17 | INTEL CORP (INTC) - 0.43% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.43% | N/A |
| #19 | WALMART INC (WMT) - 0.40% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.37% | N/A |
| #21 | NEXTERA ENERGY INC (NEE) - 0.14% | N/A |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | N/A |
| #23 | TJX COMPANIES INC (TJX) - 0.14% | N/A |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.13% | N/A |
| #25 | BOEING CO (BA) - 0.13% | N/A |
| Total Holdings | 461 | 7 |
SPUT vs SPTU - Historical Returns
Returns include dividend reinvestment.
SPUT vs SPTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | SPTU |
|---|---|---|
| 2026 | +4.96% | +1.48% |
| 2025 | +13.20% | +0.91% |
SPUT vs SPTU Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current SPUT drawdown is -2.59%.
| Rank | SPUT | SPTU |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -2.59% Jun 2, 2026 - Jun 5, 2026 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -0.00% Nov 4, 2025 - Nov 6, 2025 |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | N/A |
Correlation
Correlation between SPUT and SPTU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
SPUT vs SPTU dividend yield comparison.
| Year | SPUT | SPTU |
|---|---|---|
| 2026 | 2.03% | 1.47% |
| 2025 | 4.66% | 0.89% |
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