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SPYTvsIVVETF Comparison
Defiance S&P 500 Target Income ETF (SPYT) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.03% for IVV. SPYT is down -1.89% year-to-date (YTD) with +$18M in YTD flows. IVV performs worse with -2.29% YTD performance, and -$36.19B in YTD flows. Run a side-by-side ETF comparison of SPYT and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYT vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT IVV | -1.86%-2.22% | -1.48%-1.98% | -1.89%-2.29% | +16.60%+20.66% | n/a+80.38% | n/a+81.73% |
| Flows | SPYT IVV | +$5M-$26.61B | +$33M+$24.36B | +$18M-$36.19B | +$54M+$40.33B | -+$168.27B | -+$208.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT IVV | +10.40%+12.06% | +17.23%+18.30% | n/a+14.83% | n/a+16.83% |
| Max drawdown | SPYT IVV | -3.52%-4.22% | -13.42%-13.71% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | SPYT IVV | 38d44d | 45d45d | n/a126d | n/a708d |
SPYT | IVV | |
Last sale 3/12/2026 at 1:30 PM | $16.56 | $668.95 |
| Previous close 03/12/2026 | $16.82 | $679.39 |
| 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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SPYT | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYT | IVV | |
|---|---|---|
| Last price | $16.56 | $668.95 |
| 1D performance | -1.52% | -1.54% |
| AuM | $144.21 M | $707.79 B |
| E/R | 0.92% | 0.03% |
SPYT | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | May 15, 2000 |
| ESG | No | No |
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 SPYT and IVV ETFs performed in 2026?
As of March 12, 2026, SPYT is down -1.89% year-to-date (YTD), while IVV has lost -2.29%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or IVV?
Year-to-date, the SPYT ETF saw +$18M in flows, compared to -$36.19B for IVV.
Which ETF is more volatile: SPYT or IVV?
Over the past year, SPYT had a volatility of 17.23%, while IVV experienced 18.3%.
Which ETF is bigger: SPYT or IVV?
As of March 12, 2026, SPYT holds $144.21 M in assets under management (AUM), while IVV manages $707.79 B.
What sectors do the SPYT and IVV ETFs invest in?
SPYT leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPYT ETF and IVV ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or IVV?
SPYT holds 504 securities with 43.79% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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