BROL vs SPYT
Baron Risk Optimized Large Cap ETF vs Defiance S&P 500 Income Target ETF
Which is better, BROL or SPYT?
BROL costs less.
BROL has a lower expense ratio.
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
| Metric | BROL | SPYT |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.92% |
| AUM | - | $170M |
| Dividend Yield | 0.00% | 20.83% |
| Holdings | 129 | 10 |
| YTD Return | +4.42% | +12.99%Best |
| 1Y Return | - | +15.90% |
| Fund Family | Baron Funds | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | May 25, 2026 | Mar 7, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
BROL vs SPYT 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.
BROL vs SPYT Performance
Baron Risk Optimized Large Cap ETF (BROL) is an ETF from Baron Funds and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Year to date, BROL is up 4.42% versus a gain of 12.99% for SPYT.
Past performance does not guarantee future results.
Fees and Cost Over Time
BROL charges 0.45% per year while SPYT charges 0.92%. On a $10,000 position that is $45 vs $92 annually, a gap of $47 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 20.83% for SPYT.
Holdings Overlap
We hold position weights for 64 holdings in BROL and 1 in SPYT, totalling 99.1% and 99.7% 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 64 positions we hold weights for in BROL and 1 in SPYT, against full books of 129 and 10.
You are not choosing between two funds in isolation.
Whichever of BROL and SPYT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BROL or SPYT?
BROL has an expense ratio of 0.45% while SPYT charges 0.92%. BROL is the cheaper option, by $47 a year on a $10,000 investment.
Which pays a higher dividend, BROL or SPYT?
BROL yields 0.00% while SPYT yields 20.83%, so SPYT currently pays the higher dividend yield.
Is SPYT better than BROL?
BROL has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.