IVVWvsSPYTETF Comparison
iShares S&P 500 BuyWrite ETF (IVVW) 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. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.92% for SPYT. IVVW is up 1.17% year-to-date (YTD) with +$46M in YTD flows. SPYT performs worse with 0.25% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of IVVW 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.
IVVW vs SPYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW SPYT | +0.44%+0.69% | +0.47%-1.29% | +1.17%+0.25% | +23.31%+26.51% | n/an/a | n/an/a |
| Flows | IVVW SPYT | +$21M-$1M | +$41M+$16M | +$46M+$17M | +$223M+$49M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW SPYT | +11.94%+14.06% | +8.86%+12.08% | n/an/a | n/an/a |
| Max drawdown | IVVW SPYT | -5.83%-7.87% | -5.83%-7.87% | n/an/a | n/an/a |
| Max drawdown duration | IVVW SPYT | 44d67d | 44d67d | n/an/a | n/an/a |
IVVW | SPYT | |
Last sale 4/10/2026 at 1:30 PM | $43.99 | $16.65 |
| Previous close 04/09/2026 | $43.93 | $16.68 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVVW | SPYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVVW | SPYT | |
|---|---|---|
| Last price | $43.99 | $16.65 |
| 1D performance | +0.15% | -0.18% |
| AuM | $253.33 M | $143.74 M |
| E/R | 0.25% | 0.92% |
IVVW | SPYT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | 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
