IVVvsSPYTETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.92% for SPYT. IVV is up 10.12% year-to-date (YTD) with +$34.39B in YTD flows. SPYT performs worse with 8.62% YTD performance, and +$23M 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV SPYT | +0.15%-0.28% | +3.88%+2.85% | +10.12%+8.62% | +19.53%+15.34% | +69.76%n/a | +83.18%n/a |
| Flows | IVV SPYT | -$18.24B+$8M | +$40.07B+$9M | +$34.39B+$23M | +$102.66B+$52M | +$226.75B- | +$272.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV SPYT | +13.52%+12.65% | +12.96%+11.71% | +15.10%n/a | +17.03%n/a |
| Max drawdown | IVV SPYT | -4.46%-4.34% | -8.90%-7.87% | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV SPYT | 59d58d | 76d70d | 126dn/a | 708dn/a |
Trading data
IVV | SPYT | |
Last sale 7/31/2026 at 1:30 PM | $750.32 | $17.30 |
| Previous close 07/30/2026 | $745.20 | $17.20 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPYT
is actively managed and doesn’t replicate an indexIVV | SPYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IVV | SPYT | |
|---|---|---|
| Last price | $750.32 | $17.30 |
| 1D performance | +0.69% | +0.58% |
| AuM | $869.20 B | $154.14 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 | 497 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
97.51%
Other
2.49%
SPYT
USA
97.09%
Other
2.91%
Sectors
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.1%
SPYT
Total weight of top 15 holdings out of 15
42.91%
Top 15 holdings
Data as of June 30, 2026
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%
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 IVV and SPYT
How have the IVV and SPYT ETFs performed in 2026?
As of July 31, 2026, IVV is up 10.12% year-to-date (YTD), while SPYT has returned 8.62%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or SPYT?
Year-to-date, the IVV ETF saw +$34.39B in flows, compared to +$23M for SPYT.
Which ETF is more volatile: IVV or SPYT?
Over the past year, IVV had a volatility of 12.96%, while SPYT experienced 11.71%.
Which ETF is bigger: IVV or SPYT?
As of July 31, 2026, IVV holds $869.20 B in assets under management (AUM), while SPYT manages $154.14 M.
What sectors do the IVV and SPYT ETFs invest in?
IVV 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 IVV ETF and SPYT ETF?
IVV 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: IVV or SPYT?
IVV holds 504 securities with 43.1% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.91%.
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