DDTZvsIVVWETF Comparison
ETF 1
DDTZ
Innovator Equity Dual Directional 10 Buffer ETF - June
This fund is part of
Options Strategies
-0.99%
VS
Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. 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 0.25% for IVVW. Run a side-by-side ETF comparison of DDTZ and IVVW 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 IVVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTZ IVVW | -0.67%-0.22% | n/a+2.35% | n/a+4.84% | n/a+14.73% | n/an/a | n/an/a |
| Flows | DDTZ IVVW | +$1M+$14M | -+$62M | -+$118M | -+$152M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTZ IVVW | n/a+9.41% | n/a+8.69% | n/an/a | n/an/a |
| Max drawdown | DDTZ IVVW | n/a-2.76% | n/a-5.83% | n/an/a | n/an/a |
| Max drawdown duration | DDTZ IVVW | n/a8d | n/a50d | n/an/a | n/an/a |
Trading data
DDTZ | IVVW | |
Last sale 7/30/2026 at 1:30 PM | $19.36 | $44.45 |
| Previous close 07/29/2026 | $19.19 | $43.78 |
| Consolidated volume 07/29/2026 | ||
| 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 indexDDTZ | IVVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DDTZ | IVVW | |
|---|---|---|
| Last price | $19.36 | $44.45 |
| 1D performance | +0.89% | +1.53% |
| AuM | $65.52 M | $322.58 M |
| E/R | 0.79% | 0.25% |
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Exposure
Countries
DDTZ
USA
93.53%
Other
6.47%
IVVW
USA
98.06%
Other
1.94%
Sectors
DDTZ
Technology
44.01%
Finance
12.48%
Consumer Non-Cycl.
8.43%
Healthcare
8.33%
Industrials
7.64%
Other
19.1%
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
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Diversification
DDTZ
Total weight of top 15 holdings out of 15
41.35%
IVVW
Total weight of top 15 holdings out of 15
43.27%
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%
IVVW
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
Frequently asked questions about DDTZ and IVVW
Which ETF is bigger: DDTZ or IVVW?
As of July 29, 2026, DDTZ holds $65.52 M in assets under management (AUM), while IVVW manages $322.58 M.
What sectors do the DDTZ and IVVW ETFs invest in?
DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTZ ETF and IVVW ETF?
DDTZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTZ or IVVW?
DDTZ holds 503 securities with 41.35% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.27%.
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