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SPDF vs ESN

Defender Risk Adaptive 500 ETF vs Essential 40 Stock ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

ESN

Essential 40 Stock ETF

KKM Financial LLC

Annual cost

0.70%

Fund size

$249M

Key differences

  • ESN is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • ESN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDFESN
Annual cost (TER)0.69%0.70%
Fund size (AUM)$5M$249M
Since20262014
Dividend yield0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+29.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.80%
Max drawdown-1.90%-13.59%

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

Similar to SPDF and ESN