SPYT vs SWP
Comparison between DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF) and SWP GROWTH & INCOME ETF (SWP, ETF).
SPYT vs SWP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYT vs SWP - Holdings Comparison
SPYT and SWP have 0 common holdings. Overlap is 0.00%
SPYT's top 25 holdings weight is 100.22%. SWP's top 25 holdings weight is 72.69%.
| Rank | SPYT | SWP |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.93% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.04% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.29% | MICROSOFT CORP (MSFT) - 5.74% |
| #3 | N/A | BROADCOM INC (AVGO) - 4.36% |
| #4 | N/A | APPLE INC (AAPL) - 4.25% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.89% |
| #6 | N/A | ORACLE CORP (ORCL) - 3.45% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 3.26% |
| #8 | N/A | PROLOGIS INC (PLD) - 2.81% |
| #9 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.81% |
| #10 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.71% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 2.41% |
| #12 | N/A | UNITED RENTALS INC (URI) - 2.36% |
| #13 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% |
| #14 | N/A | TJX COMPANIES INC (TJX) - 2.26% |
| #15 | N/A | EMERSON ELECTRIC CO (EMR) - 2.15% |
| #16 | N/A | CITIGROUP INC (C) - 2.11% |
| #17 | N/A | NEXTERA ENERGY INC (NEE) - 2.06% |
| #18 | N/A | BLACKSTONE INC (BX) - 2.04% |
| #19 | N/A | BLACKROCK INC (BLK) - 2.04% |
| #20 | N/A | AMERICAN EXPRESS CO (AXP) - 2.02% |
| #21 | N/A | ELI LILLY AND CO (LLY) - 1.99% |
| #22 | N/A | ASTRAZENECA PLC (AZN) - 1.97% |
| #23 | N/A | RTX CORP (RTX) - 1.93% |
| #24 | N/A | n/a (TSM) - 1.89% |
| #25 | N/A | ABBVIE INC (ABBV) - 1.87% |
| Total Holdings | 2 | 84 |
SPYT vs SWP - Historical Returns
Returns include dividend reinvestment.
SPYT vs SWP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYT | SWP |
|---|---|---|
| 2026 | +7.07% | +5.37% |
| 2025 | +12.75% | +16.94% |
| 2024 | +12.97% | +1.24% |
SPYT vs SWP Drawdown Comparison
The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current SPYT drawdown is -2.81%. The current SWP drawdown is -1.42%.
| Rank | SPYT | SWP |
|---|---|---|
| #1 | -18.22% Feb 19, 2025 - Jul 2, 2025 | -16.40% Feb 11, 2025 - Jul 1, 2025 |
| #2 | -8.17% Jul 16, 2024 - Sep 19, 2024 | -9.97% Feb 10, 2026 - Apr 17, 2026 |
| #3 | -8.00% Feb 2, 2026 - Apr 14, 2026 | -5.57% Nov 29, 2024 - Jan 23, 2025 |
| #4 | -4.84% Oct 28, 2025 - Jan 6, 2026 | -3.54% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -4.77% Mar 27, 2024 - May 14, 2024 | -3.47% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -4.11% Dec 6, 2024 - Feb 18, 2025 | -2.98% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -2.81% Jun 2, 2026 - Jun 5, 2026 | -2.93% Dec 10, 2025 - Jan 5, 2026 |
| #8 | -2.79% Oct 8, 2025 - Oct 24, 2025 | -2.35% Jan 16, 2026 - Feb 6, 2026 |
| #9 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -2.06% May 6, 2026 - May 22, 2026 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -2.03% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -2.02% Jul 28, 2025 - Aug 8, 2025 | -1.48% Apr 20, 2026 - May 6, 2026 |
| #12 | -1.79% May 14, 2026 - May 26, 2026 | -1.48% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -1.73% Nov 8, 2024 - Nov 26, 2024 | -1.42% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -1.20% May 21, 2024 - Jun 5, 2024 | -1.29% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.19% Aug 28, 2025 - Sep 10, 2025 | -1.24% Sep 30, 2024 - Oct 9, 2024 |
Correlation
Correlation between SPYT and SWP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
SPYT vs SWP dividend yield comparison.
| Year | SPYT | SWP |
|---|---|---|
| 2026 | 8.34% | 2.20% |
| 2025 | 21.40% | 5.64% |
| 2024 | 17.37% | 0.44% |
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