SPYTvsIVVMETF Comparison
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Defiance S&P 500 Target Income ETF (SPYT) and iShares Large Cap Moderate Buffer ETF (IVVM) 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 0.53% for IVVM. SPYT is up 7.87% year-to-date (YTD) with +$14M in YTD flows. IVVM performs worse with 5.62% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SPYT and IVVM 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 IVVM 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 IVVM | -0.30%+0.49% | +9.95%+7.09% | +7.87%+5.62% | +20.08%+15.08% | n/an/a | n/an/a |
| Flows | SPYT IVVM | -$448K+$3M | -$4M+$8M | +$14M+$9M | +$40M+$59M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT IVVM | +14.00%+8.49% | +11.10%+7.10% | n/an/a | n/an/a |
| Max drawdown | SPYT IVVM | -5.10%-3.16% | -7.87%-5.18% | n/an/a | n/an/a |
| Max drawdown duration | SPYT IVVM | 21d21d | 70d72d | n/an/a | n/an/a |
Trading data
SPYT | IVVM | |
Last sale 6/12/2026 at 1:30 PM | $17.36 | $36.69 |
| Previous close 06/11/2026 | $17.29 | $36.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYT | IVVM | |
|---|---|---|
| Last price | $17.36 | $36.69 |
| 1D performance | +0.40% | +0.25% |
| AuM | $146.55 M | $165.88 M |
| E/R | 0.92% | 0.53% |
Characteristics
SPYT | IVVM | |
|---|---|---|
| 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%
IVVM
USA
98.54%
Other
1.46%
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%
IVVM
Information Techn.
36.2%
Communication Ser.
11.13%
Consumer Discreti.
10.25%
Financials
10.03%
Health Care
8.49%
Industrials
8.19%
Other
15.7%
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Diversification
SPYT
Total weight of top 15 holdings out of 15
43.79%
IVVM
Total weight of top 15 holdings out of 15
44.52%
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%
IVVM
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
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 IVVM
How have the SPYT and IVVM ETFs performed in 2026?
As of June 12, 2026, SPYT is up 7.87% year-to-date (YTD), while IVVM has returned 5.62%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or IVVM?
Year-to-date, the SPYT ETF saw +$14M in flows, compared to +$9M for IVVM.
Which ETF is more volatile: SPYT or IVVM?
Over the past year, SPYT had a volatility of 11.1%, while IVVM experienced 7.1%.
Which ETF is bigger: SPYT or IVVM?
As of June 12, 2026, SPYT holds $146.55 M in assets under management (AUM), while IVVM manages $165.88 M.
What sectors do the SPYT and IVVM ETFs invest in?
SPYT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYT ETF and IVVM ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or IVVM?
SPYT holds 504 securities with 43.79% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 44.52%.
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