IVVMvsSPYTETF Comparison
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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 Consumer Discretionary. IVVM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. IVVM is up 6.13% year-to-date (YTD) with +$9M in YTD flows. SPYT performs better with 8.84% YTD performance, and +$14M 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.
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IVVM vs SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM SPYT | +0.78%+0.62% | +7.88%+11.67% | +6.13%+8.84% | +15.79%+22.19% | n/an/a | n/an/a |
| Flows | IVVM SPYT | +$3M-$448K | +$8M-$4M | +$9M+$14M | +$57M+$41M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM SPYT | +8.36%+14.27% | +7.12%+11.22% | n/an/a | n/an/a |
| Max drawdown | IVVM SPYT | -2.59%-4.34% | -5.18%-7.87% | n/an/a | n/an/a |
| Max drawdown duration | IVVM SPYT | 13d16d | 72d70d | n/an/a | n/an/a |
Trading data
IVVM | SPYT | |
Last sale 6/18/2026 at 1:30 PM | $36.92 | $17.52 |
| Previous close 06/18/2026 | $36.74 | $17.34 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IVVM | SPYT | |
|---|---|---|
| Last price | $36.92 | $17.52 |
| 1D performance | +0.48% | +1.04% |
| AuM | $166.68 M | $147.87 M |
| E/R | 0.53% | 0.92% |
Characteristics
IVVM | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| 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
IVVM
USA
98.54%
Other
1.46%
SPYT
USA
96.94%
Other
3.06%
Sectors
IVVM
Information Techn.
36.2%
Communication Ser.
11.13%
Consumer Discreti.
10.25%
Financials
10.03%
Health Care
8.49%
Industrials
8.19%
Other
15.7%
SPYT
Information Techn.
35.61%
Communication Ser.
10.95%
Consumer Discreti.
10.09%
Financials
9.87%
Health Care
8.35%
Industrials
8.06%
Other
17.07%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
44.52%
SPYT
Total weight of top 15 holdings out of 15
43.79%
Top 15 holdings
Data as of April 30, 2026
IVVM
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
SPYT
NVIDIA
7.83%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about IVVM and SPYT
How have the IVVM and SPYT ETFs performed in 2026?
As of June 18, 2026, IVVM is up 6.13% year-to-date (YTD), while SPYT has returned 8.84%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or SPYT?
Year-to-date, the IVVM ETF saw +$9M in flows, compared to +$14M for SPYT.
Which ETF is more volatile: IVVM or SPYT?
Over the past year, IVVM had a volatility of 7.12%, while SPYT experienced 11.22%.
Which ETF is bigger: IVVM or SPYT?
As of June 18, 2026, IVVM holds $166.68 M in assets under management (AUM), while SPYT manages $147.87 M.
What sectors do the IVVM and SPYT ETFs invest in?
IVVM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYT focuses on Information Technology, Communication Services and Consumer Discretionary.
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 44.52% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
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