Screener
SPDF vs SSPY
Defender Risk Adaptive 500 ETF vs Stratified LargeCap Index ETF
Key differences
Both SPDF and SSPY are equity ETFs. SPDF charges 0.69% a year and SSPY 0.45%. The main difference: SPDF follows a active selection strategy; SSPY uses index tracking.
- SPDF follows a active selection strategy; SSPY uses index tracking.
- SSPY costs 0.24% less per year.
- SSPY is much larger than SPDF. Larger funds are usually more liquid and less likely to close.
- SSPY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPDF | SSPY | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.45% |
| Fund size (AUM) | $18M | $125M |
| Since | 2026 | 2019 |
| Dividend yield | — | 1.26% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +21.3% |
| CAGR 3Y | N/A | +14.9% |
| CAGR 5Y | N/A | +9.2% |
| Sharpe 3Y | N/A | 0.84 |
| Volatility 1Y | — | 10.78% |
| Max drawdown | -4.39% | -36.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.