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IVVMvsSPYTETF Comparison
iShares Large Cap Moderate Buffer ETF (IVVM) 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, Communication Services and Financials. IVVM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. IVVM is up 0.03% year-to-date (YTD) with +$1M in YTD flows. SPYT performs worse with -0.44% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IVVM 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.
IVVM vs SPYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM SPYT | -1.04%-1.77% | -0.21%-0.88% | +0.03%-0.44% | +16.32%+17.88% | n/an/a | n/an/a |
| Flows | IVVM SPYT | +$4M+$5M | +$3M+$33M | +$1M+$18M | +$54M+$54M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM SPYT | +7.52%+10.17% | +12.56%+17.19% | n/an/a | n/an/a |
| Max drawdown | IVVM SPYT | -2.15%-2.77% | -9.18%-13.42% | n/an/a | n/an/a |
| Max drawdown duration | IVVM SPYT | 41d36d | 29d45d | n/an/a | n/an/a |
IVVM | SPYT | |
Last sale 3/11/2026 at 1:30 PM | $34.65 | $16.82 |
| Previous close 03/10/2026 | $34.65 | $16.84 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IVVM | SPYT | |
|---|---|---|
| Last price | $34.65 | $16.82 |
| 1D performance | +0.00% | -0.15% |
| AuM | $148.75 M | $146.35 M |
| E/R | 0.53% | 0.92% |
IVVM | 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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVVM and SPYT ETFs performed in 2026?
As of March 10, 2026, IVVM is up 0.03% year-to-date (YTD), while SPYT has lost -0.44%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or SPYT?
Year-to-date, the IVVM ETF saw +$1M in flows, compared to +$18M for SPYT.
Which ETF is more volatile: IVVM or SPYT?
Over the past year, IVVM had a volatility of 12.56%, while SPYT experienced 17.19%.
Which ETF is bigger: IVVM or SPYT?
As of March 10, 2026, IVVM holds $148.75 M in assets under management (AUM), while SPYT manages $146.35 M.
What sectors do the IVVM and SPYT ETFs invest in?
IVVM 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 IVVM ETF and SPYT ETF?
IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVM or SPYT?
IVVM holds 504 securities with 43.64% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
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