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DDTZvsIVVETF Comparison

ETF 1

DDTZ

Innovator Equity Dual Directional 10 Buffer ETF - June

This fund is part of

Options Strategies

-0.17%

Full DDTZ fund page

VS

ETF 2

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

-0.1%

Full IVV fund page

Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DDTZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for IVV. Run a side-by-side ETF comparison of DDTZ and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DDTZ vs IVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDTZ IVV	+0.78%+0.80%	n/a+3.73%	n/a+8.97%	n/a+17.85%	n/a+69.29%	n/a+79.86%
Flows	DDTZ IVV	-$2M+$18.11B	-+$51.15B	-+$40.74B	-+$109.58B	-+$234.95B	-+$277.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDTZ IVV	n/a+12.87%	n/a+12.77%	n/a+15.05%	n/a+17.00%
Max drawdown	DDTZ IVV	n/a-4.46%	n/a-8.90%	n/a-18.75%	n/a-24.51%
Max drawdown duration	DDTZ IVV	n/a52d	n/a76d	n/a126d	n/a708d

Trading data

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	DDTZ	IVV
Last sale 7/24/2026 at 1:30 PM	$19.24	$742.36
Previous close 07/23/2026	$19.23	$741.62
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DDTZ

is actively managed and doesn’t replicate an index

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	DDTZ	IVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	DDTZ	IVV
Last price	$19.24	$742.36
1D performance	+0.05%	+0.10%
AuM	$65.97 M	$866.46 B
E/R	0.79%	0.03%

Characteristics

	DDTZ	IVV
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	S&P 500 Index
N° of holdings	496	497
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 1, 2026	May 15, 2000
ESG	No	No

More DDTZ data on Trackinsight

More IVV data on Trackinsight

Exposure

Countries

DDTZ

USA

93.53%

Other

6.47%

IVV

USA

97.51%

Other

2.49%

Sectors

DDTZ

Technology

44.01%

Finance

12.48%

Consumer Non-Cycl.

8.43%

Healthcare

8.33%

Industrials

7.64%

Other

19.1%

IVV

Technology

45.76%

Finance

13.15%

Consumer Non-Cycl.

8.77%

Healthcare

8.67%

Industrials

7.94%

Other

15.71%

Diversification

DDTZ

Total weight of top 15 holdings out of 15

41.35%

IVV

Total weight of top 15 holdings out of 15

43.1%

Top 15 holdings

Data as of June 30, 2026

DDTZ

NVIDIA Corp.

7.22%

Apple, Inc.

6.33%

Microsoft Corp.

4.13%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

3.12%

Broadcom Inc.

2.66%

Alphabet, Inc.

2.49%

Micron Technology, Inc.

1.94%

Meta Platforms, Inc.

1.84%

Tesla, Inc.

1.76%

Eli Lilly & Co.

1.41%

Advanced Micro Devices, Inc.

1.41%

Berkshire Hathaway, Inc.

1.37%

JPMorgan Chase & Co.

1.21%

Intel Corp.

0.98%

IVV

NVIDIA Corp.

7.51%

Apple, Inc.

6.58%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.83%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.47%

Berkshire Hathaway, Inc.

1.42%

JPMorgan Chase & Co.

1.36%

Intel Corp.

1.02%

Frequently asked questions about DDTZ and IVV

Which ETF is bigger: DDTZ or IVV?

As of July 24, 2026, DDTZ holds $65.97 M in assets under management (AUM), while IVV manages $866.46 B.

What sectors do the DDTZ and IVV ETFs invest in?

DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.

DDTZvsIVVETF Comparison

Innovator Equity Dual Directional 10 Buffer ETF - June

iShares Core S&P 500 ETF

DDTZ vs IVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DDTZ or IVV?

As of July 24, 2026, DDTZ holds $65.97 M in assets under management (AUM), while IVV manages $866.46 B.

What sectors do the DDTZ and IVV ETFs invest in?

DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DDTZ ETF and IVV ETF?

DDTZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DDTZ or IVV?

DDTZ holds 503 securities with 41.35% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.

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