Performance analysis of SPYT (DEFIANCE S&P 500 INCOME TARGET ETF)
Annual Return
Since Mar 7, 2024, SPYT has had an average annual return of +16.35%, underperforming the benchmark SPY, which returned +20.43% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.42% | +12.52% | +12.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.31% | -0.55% | -4.34% | +9.56% | +4.51% | +0.06% | +10.42% | ||||||
| 2025 | +1.82% | -0.79% | -5.98% | -0.60% | +4.71% | +4.54% | +2.28% | +1.98% | +2.74% | +1.94% | -0.16% | -0.18% | +12.52% |
| 2024 | +1.68% | -3.38% | +4.58% | +2.96% | +0.68% | +2.14% | +1.92% | -0.67% | +5.08% | -2.38% | +12.97% |
Drawdown analysis of SPYT (DEFIANCE S&P 500 INCOME TARGET ETF)
The maximum drawdown for the SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
Since Mar 7, 2024 SPYT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.22% | Feb 19, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -8.16% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.00% | Feb 2, 2026 | 39 | Mar 30, 2026 | 10 | Apr 14, 2026 | 49 |
| -4.84% | Oct 28, 2025 | 17 | Nov 20, 2025 | 30 | Jan 6, 2026 | 47 |
| -4.78% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -4.11% | Dec 6, 2024 | 24 | Jan 14, 2025 | 23 | Feb 18, 2025 | 47 |
| -2.79% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.36% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.33% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.02% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.78% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.74% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -1.20% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.18% | Aug 28, 2025 | 2 | Sep 2, 2025 | 6 | Sep 10, 2025 | 8 |
| -1.08% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -0.98% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.87% | Sep 30, 2024 | 1 | Oct 1, 2024 | 5 | Oct 8, 2024 | 6 |
| -0.75% | Mar 12, 2024 | 3 | Mar 15, 2024 | 2 | Mar 19, 2024 | 5 |
| -0.72% | Jul 3, 2025 | 1 | Jul 7, 2025 | 10 | Jul 21, 2025 | 11 |
| -0.69% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.66% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -0.64% | Jul 10, 2024 | 1 | Jul 11, 2024 | 3 | Jul 16, 2024 | 4 |
| -0.50% | Jun 18, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -0.43% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.39% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |