IVVWvsSPYTETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.92% for SPYT. IVVW is up 8.94% year-to-date (YTD) with +$124M in YTD flows. SPYT performs better with 12.34% YTD performance, and +$25M 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.
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IVVW vs SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW SPYT | +2.27%+2.28% | +5.37%+4.39% | +8.94%+12.34% | +19.00%+19.51% | n/an/a | n/an/a |
| Flows | IVVW SPYT | +$12M+$2M | +$61M+$10M | +$124M+$25M | +$157M+$52M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW SPYT | +10.06%+12.92% | +8.78%+11.69% | n/an/a | n/an/a |
| Max drawdown | IVVW SPYT | -2.76%-4.34% | -5.83%-7.87% | n/an/a | n/an/a |
| Max drawdown duration | IVVW SPYT | 8d59d | 50d70d | n/an/a | n/an/a |
Trading data
IVVW | SPYT | |
Last sale 8/7/2026 at 1:30 PM | $45.10 | $17.54 |
| Previous close 08/06/2026 | $45.01 | $17.48 |
| 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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SPYT
is actively managed and doesn’t replicate an indexIVVW | SPYT | |
|---|---|---|
| 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 | SPYT | |
|---|---|---|
| Last price | $45.10 | $17.54 |
| 1D performance | +0.20% | +0.34% |
| AuM | $338.35 M | $158.56 M |
| E/R | 0.25% | 0.92% |
Characteristics
IVVW | SPYT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
IVVW
USA
98.06%
Other
1.94%
SPYT
USA
97.09%
Other
2.91%
Sectors
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
SPYT
Technology
45.57%
Finance
13.09%
Consumer Non-Cycl.
8.73%
Healthcare
8.63%
Industrials
7.91%
Other
16.07%
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Diversification
IVVW
Total weight of top 15 holdings out of 15
43.27%
SPYT
Total weight of top 15 holdings out of 15
42.91%
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%
SPYT
NVIDIA Corp.
7.47%
Apple, Inc.
6.55%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.35%
Intel Corp.
1.02%
Frequently asked questions about IVVW and SPYT
How have the IVVW and SPYT ETFs performed in 2026?
As of August 6, 2026, IVVW is up 8.94% year-to-date (YTD), while SPYT has returned 12.34%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or SPYT?
Year-to-date, the IVVW ETF saw +$124M in flows, compared to +$25M for SPYT.
Which ETF is more volatile: IVVW or SPYT?
Over the past year, IVVW had a volatility of 8.78%, while SPYT experienced 11.69%.
Which ETF is bigger: IVVW or SPYT?
As of August 6, 2026, IVVW holds $338.35 M in assets under management (AUM), while SPYT manages $158.56 M.
What sectors do the IVVW and SPYT ETFs invest in?
IVVW leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVW ETF and SPYT ETF?
IVVW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVW or SPYT?
IVVW holds 504 securities with 43.27% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.91%.
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