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IYYvsSPTMETF Comparison
iShares Dow Jones U.S. ETF (IYY) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPTM. IYY is down -2.88% year-to-date (YTD) with +$8M in YTD flows. SPTM performs better with -2.57% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of IYY and SPTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYY vs SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY SPTM | -2.99%-3.15% | -2.51%-2.27% | -2.88%-2.57% | +21.33%+21.37% | +77.09%+76.05% | +70.43%+74.75% |
| Flows | IYY SPTM | -+$246M | +$8M+$314M | +$8M+$107M | +$51M+$819M | +$166M+$1.98B | +$192M+$3.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY SPTM | +12.31%+11.83% | +18.52%+18.23% | +15.09%+14.87% | +17.21%+16.88% |
| Max drawdown | IYY SPTM | -4.91%-4.83% | -14.01%-13.79% | -19.25%-18.88% | -25.44%-24.17% |
| Max drawdown duration | IYY SPTM | 45d32d | 45d45d | 126d126d | 709d707d |
IYY | SPTM | |
Last sale 3/13/2026 at 1:30 PM | $161.00 | $80.36 |
| Previous close 03/12/2026 | $161.93 | $80.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYY | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYY | SPTM | |
|---|---|---|
| Last price | $161.00 | $80.36 |
| 1D performance | -0.57% | -0.56% |
| AuM | $2.66 B | $11.82 B |
| E/R | 0.2% | 0.03% |
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 IYY and SPTM ETFs performed in 2026?
As of March 13, 2026, IYY is down -2.88% year-to-date (YTD), while SPTM has lost -2.57%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or SPTM?
Year-to-date, the IYY ETF saw +$8M in flows, compared to +$107M for SPTM.
Which ETF is more volatile: IYY or SPTM?
Over the past year, IYY had a volatility of 18.52%, while SPTM experienced 18.23%.
Which ETF is bigger: IYY or SPTM?
As of March 13, 2026, IYY holds $2.66 B in assets under management (AUM), while SPTM manages $11.82 B.
What sectors do the IYY and SPTM ETFs invest in?
IYY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IYY ETF and SPTM ETF?
IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYY or SPTM?
IYY holds 966 securities with 40.66% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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