SPDN ETF

$8.68

Returns Overview

1 Month
-4.30%
3 Months
-7.39%
6 Months
-7.43%
YTD
-7.49%
1 Year
-9.86%
3 Years
-11.60%
5 Years
-10.13%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SPDN have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-4.30%

3 Months Performance

-7.39%

6 Months Performance

-7.43%

1 Year Performance

-9.86%

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
-7.49%
Peer Avg (YTD)
-1.20%
vs Peers
-6.29%

SPDN ETF Performance

SPDN performance across multiple time periods: 1-month -4.30%, YTD -7.49%, 1-year -9.86%, 3-year -11.60%, 5-year -10.13%.

SPDN returns trail the peer average of -1.20% YTD. With an expense ratio of 0.47%, investors should weigh costs against performance when evaluating this ETF.

SPDN performance comparison shows side-by-side returns with another fund. SPDN alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.30%Apr 27, 2026 to May 26, 2026
3 Months-7.39%Feb 26, 2026 to May 26, 2026
6 Months-7.43%Nov 26, 2025 to May 26, 2026
1 Year-9.86%N/A
3 Years-11.60%N/A
5 Years-10.13%N/A

All returns shown are total returns, not annualized