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IVVvsSPYTETF Comparison

ETF 1

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+1%

Full IVV fund page

ETF 2

SPYT

Defiance S&P 500 Target Income ETF

This fund is part of

Options Strategies

+0.84%

Full SPYT fund page

iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Defiance S&P 500 Target Income ETF (SPYT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.92% for SPYT. IVV is down -1.87% year-to-date (YTD) with -$68.80B in YTD flows. SPYT performs better with -1.47% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IVV 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.

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IVV vs SPYT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 03/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVV SPYT	-1.98%-1.66%	-1.19%-0.83%	-1.87%-1.47%	+19.51%+15.63%	+76.24%n/a	+81.59%n/a
Flows	IVV SPYT	-$57.37B+$5M	+$15.52B+$33M	-$68.80B+$18M	+$27.09B+$54M	+$135.62B-	+$175.69B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVV SPYT	+12.30%+10.61%	+18.19%+17.14%	+14.79%n/a	+16.84%n/a
Max drawdown	IVV SPYT	-4.79%-3.98%	-13.71%-13.42%	-18.75%n/a	-24.51%n/a
Max drawdown duration	IVV SPYT	48d42d	45d45d	126dn/a	708dn/a

Trading data

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	IVV	SPYT
Last sale 3/17/2026 at 1:30 PM	$671.99	$16.70
Previous close 03/16/2026	$671.91	$16.70
Consolidated volume 03/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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SPYT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 3/17/2026 at 1:30 PM

Live

Closed

	IVV	SPYT
Last price	$671.99	$16.70
1D performance	+0.01%	-0.03%
AuM	$678.11 B	$144.84 M
E/R	0.03%	0.92%

Characteristics

	IVV	SPYT
Management strategy	Passive	Active
Provider	iShares	Defiance ETFs
Benchmark	S&P 500 Index	-
N° of holdings	479	479
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2000	March 5, 2024
ESG	No	No

More IVV data on Trackinsight

More SPYT data on Trackinsight

Exposure

Countries

IVV

USA

97.05%

Other

2.95%

SPYT

USA

96.76%

Other

3.24%

Sectors

IVV

Information Techn.

34.86%

Communication Ser.

10.93%

Financials

10.54%

Consumer Discreti.

10.53%

Health Care

9.19%

Industrials

7.91%

Other

16.04%

SPYT

Information Techn.

34.75%

Communication Ser.

10.89%

Financials

10.51%

Consumer Discreti.

10.5%

Health Care

9.16%

Industrials

7.89%

Other

16.3%

Diversification

IVV

Total weight of top 15 holdings out of 15

43.92%

SPYT

Total weight of top 15 holdings out of 15

43.79%

Top 15 holdings

Data as of January 31, 2026

IVV

NVIDIA

7.85%

APPLE

6.40%

MICROSOFT-T

5.41%

AMAZON.COM INC

3.95%

ALPHABET INC-CL

3.30%

META PLATFORMS

2.70%

ALPHABET INC-CL

2.64%

BROADCOM LIMITED

2.62%

TESLA

1.96%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

0.99%

VISA INCORPORATION

0.94%

JOHNSON&JOHNSON

0.92%

SPYT

NVIDIA

7.83%

APPLE

6.39%

MICROSOFT-T

5.39%

AMAZON.COM INC

3.93%

ALPHABET INC-CL

3.29%

META PLATFORMS

2.69%

ALPHABET INC-CL

2.63%

BROADCOM LIMITED

2.61%

TESLA

1.96%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

0.99%

VISA INCORPORATION

0.94%

JOHNSON&JOHNSON

0.92%

Frequently asked questions about IVV and SPYT

How have the IVV and SPYT ETFs performed in 2026?

As of March 16, 2026, IVV is down -1.87% year-to-date (YTD), while SPYT has lost -1.47%. That puts SPYT better performer ahead so far this year.

Which ETF is attracting more investor money: IVV or SPYT?

Year-to-date, the IVV ETF saw -$68.80B in flows, compared to +$18M for SPYT.

Which ETF is more volatile: IVV or SPYT?

Over the past year, IVV had a volatility of 18.19%, while SPYT experienced 17.14%.

Which ETF is bigger: IVV or SPYT?

As of March 16, 2026, IVV holds $678.11 B in assets under management (AUM), while SPYT manages $144.84 M.

What sectors do the IVV and SPYT ETFs invest in?

IVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYT focuses on Information Technology, Communication Services and Financials.

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

IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVV or SPYT?

IVV holds 504 securities with 43.92% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.

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IVVvsSPYTETF Comparison

iShares Core S&P 500 ETF

Defiance S&P 500 Target Income ETF

IVV vs SPYT 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

How have the IVV and SPYT ETFs performed in 2026?

As of March 16, 2026, IVV is down -1.87% year-to-date (YTD), while SPYT has lost -1.47%. That puts SPYT better performer ahead so far this year.

Which ETF is attracting more investor money: IVV or SPYT?

Year-to-date, the IVV ETF saw -$68.80B in flows, compared to +$18M for SPYT.

Which ETF is more volatile: IVV or SPYT?

Over the past year, IVV had a volatility of 18.19%, while SPYT experienced 17.14%.

Which ETF is bigger: IVV or SPYT?

As of March 16, 2026, IVV holds $678.11 B in assets under management (AUM), while SPYT manages $144.84 M.

What sectors do the IVV and SPYT ETFs invest in?

IVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYT focuses on Information Technology, Communication Services and Financials.

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

IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVV or SPYT?

IVV holds 504 securities with 43.92% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.

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