DDTZvsSPYTETF Comparison
ETF 1
DDTZ
Innovator Equity Dual Directional 10 Buffer ETF - June
This fund is part of
Options Strategies
-0.08%
VS
Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) and Defiance S&P 500 Target Income ETF (SPYT) 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 less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.92% for SPYT. Run a side-by-side ETF comparison of DDTZ and SPYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDTZ vs SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTZ SPYT | +0.21%+0.13% | n/a+3.73% | n/a+8.49% | n/a+15.00% | n/an/a | n/an/a |
| Flows | DDTZ SPYT | +$1M+$8M | -+$9M | -+$23M | -+$52M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTZ SPYT | n/a+12.05% | n/a+11.53% | n/an/a | n/an/a |
| Max drawdown | DDTZ SPYT | n/a-4.34% | n/a-7.87% | n/an/a | n/an/a |
| Max drawdown duration | DDTZ SPYT | n/a56d | n/a70d | n/an/a | n/an/a |
Trading data
DDTZ | SPYT | |
Last sale 7/29/2026 at 1:30 PM | $19.21 | $16.93 |
| Previous close 07/28/2026 | $19.30 | $17.19 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DDTZ | SPYT | |
|---|---|---|
| Last price | $19.21 | $16.93 |
| 1D performance | -0.49% | -1.51% |
| AuM | $66.11 M | $153.96 M |
| E/R | 0.79% | 0.92% |
Characteristics
DDTZ | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 496 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | March 5, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DDTZ
USA
93.53%
Other
6.47%
SPYT
USA
97.09%
Other
2.91%
Sectors
DDTZ
Technology
44.01%
Finance
12.48%
Consumer Non-Cycl.
8.43%
Healthcare
8.33%
Industrials
7.64%
Other
19.1%
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
Advertisement
Diversification
DDTZ
Total weight of top 15 holdings out of 15
41.35%
SPYT
Total weight of top 15 holdings out of 15
42.91%
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%
SPYT
NVIDIA Corp.
7.47%
Apple, Inc.
6.55%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.35%
Intel Corp.
1.02%
Frequently asked questions about DDTZ and SPYT
Which ETF is bigger: DDTZ or SPYT?
As of July 28, 2026, DDTZ holds $66.11 M in assets under management (AUM), while SPYT manages $153.96 M.
What sectors do the DDTZ and SPYT ETFs invest in?
DDTZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTZ ETF and SPYT ETF?
DDTZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTZ or SPYT?
DDTZ holds 503 securities with 41.35% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.91%.
Advertisement
Advertisement
