All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

SPYT: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

SPYT real return snapshot: after CPI-U inflation, SPYT returned +10.51% over the past year and +8.38% YTD, with dividends reinvested. Since Mar. 7, 2024, SPYT is up +32.14% in real purchasing-power return, or +11.49%/yr, and is currently −1.39% below its real total-return high on Aug. 14, 2026.

Data ending Tue Sep. 29, 2026

Growth of $10,000

Thu 2024-03-07💬 to Tue 2026-09-29 Overall
Return 		Exponential
Trendline
SPYT × 		+32.14%
+11.49%/yr 		+11.06%/yr
R2=0.818
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-03-07💬 to Tue 2026-09-29 Start
Value 		End
Value
SPYT × 		$10,000.00
2024-03-07 		$13,214.30
2026-09-29

This Year’s Performance

through 2026-09-29

  YTD YoY
SPYT × 		+8.38% +10.51%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SPYT × 		−1.39%
on 2026-09-29
from 2026-08-14 peak 		−19.17%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Tue 2026-09-29 1 yr 2 yr 3 yr 5 yr 10 yr
SPYT × 		+10.51% +21.34%
+10.15%/yr 		— — —

Annual Returns

Year SPYT
2026 (YTD) +8.38%
2025 +9.53%
2024 +11.32%