SPYT vs XAIW

SPYT vs XAIW

Which is better, SPYT or XAIW?

XAIW costs less.

XAIW has a lower expense ratio.

Lower Fees: XAIW

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYTXAIW
Expense Ratio0.92%0.59%Best
AUM$165M$2M
Dividend Yield21.25%0.00%
Holdings1152
YTD Return+9.14%Best-13.79%
1Y Return+9.34%-
Fund FamilyDefiance ETFs, LLCHarbor Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMar 7, 2024Aug 12, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SPYT vs XAIW growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare SPYT against instead:SPYT vs SPYSPYT vs QQQSPYT vs VOOSPYT vs VTIXAIW against:XAIW vs VXUS

SPYT vs XAIW Performance

Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, SPYT is up 9.14% versus a loss of 13.79% for XAIW.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPYT charges 0.92% per year while XAIW charges 0.59%. On a $10,000 position that is $92 vs $59 annually, a gap of $33 per year that compounds over a long holding period. On income, SPYT currently yields 21.25% against 0.00% for XAIW.

Holdings Overlap

We hold position weights for 2 holdings in SPYT and 25 in XAIW, totalling 99.9% and 99.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in SPYT and 25 in XAIW, against full books of 11 and 52.

You are not choosing between two funds in isolation.

Whichever of SPYT and XAIW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYTXAIW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPYT or XAIW?

SPYT has an expense ratio of 0.92% while XAIW charges 0.59%. XAIW is the cheaper option, by $33 a year on a $10,000 investment.

Which pays a higher dividend, SPYT or XAIW?

SPYT yields 21.25% while XAIW yields 0.00%, so SPYT currently pays the higher dividend yield.

Is XAIW better than SPYT?

XAIW has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.