SPYTvsIVVBETF Comparison
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Defiance S&P 500 Target Income ETF (SPYT) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.54% for IVVB. SPYT is up 7.87% year-to-date (YTD) with +$14M in YTD flows. IVVB performs worse with 3.83% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of SPYT and IVVB 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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SPYT vs IVVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT IVVB | -0.30%+0.32% | +9.95%+5.19% | +7.87%+3.83% | +20.08%+13.17% | n/an/a | n/an/a |
| Flows | SPYT IVVB | -$448K-$1M | -$4M-$12M | +$14M-$12M | +$40M-$159M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT IVVB | +14.00%+6.97% | +11.10%+7.22% | n/an/a | n/an/a |
| Max drawdown | SPYT IVVB | -5.10%-3.14% | -7.87%-5.73% | n/an/a | n/an/a |
| Max drawdown duration | SPYT IVVB | 21d22d | 70d73d | n/an/a | n/an/a |
Trading data
SPYT | IVVB | |
Last sale 6/15/2026 at 4:27 PM | $17.67 | $34.39 |
| Previous close 06/12/2026 | $17.36 | $34.30 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 4:27 PM
Live
Closed
SPYT | IVVB | |
|---|---|---|
| Last price | $17.67 | $34.39 |
| 1D performance | +1.76% | +0.25% |
| AuM | $146.55 M | $122.39 M |
| E/R | 0.92% | 0.54% |
Characteristics
SPYT | IVVB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | iShares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | June 28, 2023 |
| ESG | No | No |
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Exposure
Countries
SPYT
USA
96.94%
Other
3.06%
IVVB
USA
98.96%
Other
1.04%
Sectors
SPYT
Information Techn.
35.61%
Communication Ser.
10.95%
Consumer Discreti.
10.09%
Financials
9.87%
Health Care
8.35%
Industrials
8.06%
Other
17.07%
IVVB
Information Techn.
36.35%
Communication Ser.
11.18%
Consumer Discreti.
10.3%
Financials
10.08%
Health Care
8.53%
Industrials
8.23%
Other
15.35%
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Diversification
SPYT
Total weight of top 15 holdings out of 15
43.79%
IVVB
Total weight of top 15 holdings out of 15
44.71%
Top 15 holdings
Data as of April 30, 2026
SPYT
NVIDIA
7.83%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
IVVB
NVIDIA
7.99%
APPLE
6.57%
MICROSOFT-T
4.99%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about SPYT and IVVB
How have the SPYT and IVVB ETFs performed in 2026?
As of June 12, 2026, SPYT is up 7.87% year-to-date (YTD), while IVVB has returned 3.83%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or IVVB?
Year-to-date, the SPYT ETF saw +$14M in flows, compared to -$12M for IVVB.
Which ETF is more volatile: SPYT or IVVB?
Over the past year, SPYT had a volatility of 11.1%, while IVVB experienced 7.22%.
Which ETF is bigger: SPYT or IVVB?
As of June 12, 2026, SPYT holds $146.55 M in assets under management (AUM), while IVVB manages $122.39 M.
What sectors do the SPYT and IVVB ETFs invest in?
SPYT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYT ETF and IVVB ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or IVVB?
SPYT holds 504 securities with 43.79% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 44.71%.
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