IVVWvsSPYMETF Comparison
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iShares S&P 500 BuyWrite ETF (IVVW) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVVW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.02% for SPYM. IVVW is up 9.19% year-to-date (YTD) with +$125M in YTD flows. SPYM performs better with 14.07% YTD performance, and +$53.81B in YTD flows. Run a side-by-side ETF comparison of IVVW and SPYM 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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IVVW vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW SPYM | +2.79%+3.44% | +5.55%+6.03% | +9.19%+14.07% | +19.31%+23.79% | n/a+78.56% | n/a+87.79% |
| Flows | IVVW SPYM | +$12M+$7.11B | +$61M+$19.97B | +$125M+$53.81B | +$157M+$64.55B | -+$109.25B | -+$116.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW SPYM | +10.06%+13.78% | +8.78%+12.88% | n/a+15.09% | n/a+17.04% |
| Max drawdown | IVVW SPYM | -2.76%-4.46% | -5.83%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | IVVW SPYM | 8d59d | 50d76d | n/a126d | n/a708d |
Trading data
IVVW | SPYM | |
Last sale 8/7/2026 at 1:30 PM | $45.10 | |
| Previous close 08/06/2026 | $45.01 | |
| Consolidated volume 08/06/2026 | ||
| 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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IVVW | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
IVVW | SPYM | |
|---|---|---|
| Last price | $45.10 | – |
| 1D performance | +0.20% | – |
| AuM | $340.02 M | $169.27 B |
| E/R | 0.25% | 0.02% |
Characteristics
IVVW | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index | S&P 500 Index |
| N° of holdings | 497 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
IVVW
USA
98.06%
Other
1.94%
SPYM
USA
98.27%
Other
1.73%
Sectors
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
SPYM
Technology
46.16%
Finance
13.26%
Consumer Non-Cycl.
8.85%
Healthcare
8.74%
Industrials
8.01%
Other
14.97%
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Diversification
IVVW
Total weight of top 15 holdings out of 15
43.27%
SPYM
Total weight of top 15 holdings out of 15
43.48%
Top 15 holdings
Data as of June 30, 2026
IVVW
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
SPYM
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about IVVW and SPYM
How have the IVVW and SPYM ETFs performed in 2026?
As of August 7, 2026, IVVW is up 9.19% year-to-date (YTD), while SPYM has returned 14.07%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or SPYM?
Year-to-date, the IVVW ETF saw +$125M in flows, compared to +$53.81B for SPYM.
Which ETF is more volatile: IVVW or SPYM?
Over the past year, IVVW had a volatility of 8.78%, while SPYM experienced 12.88%.
Which ETF is bigger: IVVW or SPYM?
As of August 7, 2026, IVVW holds $340.02 M in assets under management (AUM), while SPYM manages $169.27 B.
What sectors do the IVVW and SPYM ETFs invest in?
IVVW leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVW ETF and SPYM ETF?
IVVW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVW or SPYM?
IVVW holds 504 securities with 43.27% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 43.48%.
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