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SPDF vs DUTY

Defender Risk Adaptive 500 ETF vs U.S. Defense ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

Key differences

  • DUTY costs 0.24% less per year.
  • SPDF is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • SPDF follows a active selection strategy; DUTY uses index tracking.

Side-by-side comparison

SPDFDUTY
Annual cost (TER)0.69%0.45%
Fund size (AUM)$5M$0.7M
Since20262026
Dividend yield
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-1.90%-6.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPDF and DUTY