IVVBvsSPYTETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) 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: Information Technology, Financials and Communication Services. IVVB is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.92% for SPYT. IVVB is down -0.87% year-to-date (YTD) with -$8M in YTD flows. SPYT performs better with 0.25% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB SPYT | -0.61%+0.69% | -2.26%-1.29% | -0.87%+0.25% | +17.31%+26.51% | n/an/a | n/an/a |
| Flows | IVVB SPYT | -$8M-$1M | -$6M+$16M | -$8M+$17M | -$149M+$49M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB SPYT | +9.23%+14.06% | +7.98%+12.08% | n/an/a | n/an/a |
| Max drawdown | IVVB SPYT | -5.73%-7.87% | -5.73%-7.87% | n/an/a | n/an/a |
| Max drawdown duration | IVVB SPYT | 67d67d | 67d67d | n/an/a | n/an/a |
Trading data
IVVB | SPYT | |
Last sale 4/10/2026 at 1:30 PM | $32.77 | $16.65 |
| Previous close 04/10/2026 | $32.83 | $16.68 |
| Consolidated volume 04/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
IVVB | SPYT | |
|---|---|---|
| Last price | $32.77 | $16.65 |
| 1D performance | -0.18% | -0.18% |
| AuM | $120.79 M | $143.74 M |
| E/R | 0.54% | 0.92% |
Characteristics
IVVB | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
IVVB
USA
96.5%
Other
3.5%
SPYT
USA
96.66%
Other
3.34%
Sectors
IVVB
Information Techn.
33.72%
Financials
10.4%
Communication Ser.
10.19%
Consumer Discreti.
9.96%
Health Care
9.38%
Industrials
8.4%
Other
17.95%
SPYT
Information Techn.
33.93%
Financials
10.47%
Communication Ser.
10.25%
Consumer Discreti.
10.03%
Health Care
9.44%
Industrials
8.45%
Other
17.43%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
42.22%
SPYT
Total weight of top 15 holdings out of 15
42.48%
Top 15 holdings
Data as of February 28, 2026
IVVB
NVIDIA
7.53%
APPLE
6.76%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.39%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.40%
ALPHABET INC-CL
2.40%
TESLA
1.93%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.36%
EXXON
1.05%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.92%
SPYT
NVIDIA
7.58%
APPLE
6.81%
MICROSOFT-T
5.04%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.56%
META PLATFORMS
2.41%
ALPHABET INC-CL
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about IVVB and SPYT
How have the IVVB and SPYT ETFs performed in 2026?
As of April 10, 2026, IVVB is down -0.87% year-to-date (YTD), while SPYT has returned 0.25%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or SPYT?
Year-to-date, the IVVB ETF saw -$8M in flows, compared to +$17M for SPYT.
Which ETF is more volatile: IVVB or SPYT?
Over the past year, IVVB had a volatility of 7.98%, while SPYT experienced 12.08%.
Which ETF is bigger: IVVB or SPYT?
As of April 10, 2026, IVVB holds $120.79 M in assets under management (AUM), while SPYT manages $143.74 M.
What sectors do the IVVB and SPYT ETFs invest in?
IVVB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVVB ETF and SPYT ETF?
IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVB or SPYT?
IVVB holds 504 securities with 42.22% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.48%.
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