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 +12.22% over the past year and +5.77% YTD, with dividends reinvested. Since Mar. 7, 2024, SPYT is up +28.96% in real purchasing-power return, or +11.19%/yr, and is currently −1.06% below its real total-return high on Jul. 10, 2026.

Data ending Fri Jul. 31, 2026

Growth of $10,000

Thu 2024-03-07💬 to Fri 2026-07-31 Overall
Return 		Exponential
Trendline
SPYT × 		+28.96%
+11.19%/yr 		+10.59%/yr
R2=0.779
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-03-07💬 to Fri 2026-07-31 Start
Value 		End
Value
SPYT × 		$10,000.00
2024-03-07 		$12,895.75
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
SPYT × 		+5.77% +12.22%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SPYT × 		−1.06%
on 2026-07-31
from 2026-07-10 peak 		−19.17%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Fri 2026-07-31 1 yr 2 yr 3 yr 5 yr 10 yr
SPYT × 		+12.22% +22.48%
+10.67%/yr 		— — —

Annual Returns

Year SPYT
2026 (YTD) +5.77%
2025 +9.53%
2024 +11.31%