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SPYTvsIVVMETF Comparison
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 Financials. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.53% for IVVM. SPYT is down -2.36% year-to-date (YTD) with +$18M in YTD flows. IVVM performs better with -1.66% YTD performance, and +$1M 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.
SPYT vs IVVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT IVVM | -2.41%-1.83% | -1.90%-1.31% | -2.36%-1.66% | +17.48%+15.19% | n/an/a | n/an/a |
| Flows | SPYT IVVM | +$5M+$4M | +$33M+$3M | +$18M+$1M | +$54M+$53M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT IVVM | +10.44%+7.75% | +17.19%+12.58% | n/an/a | n/an/a |
| Max drawdown | SPYT IVVM | -3.98%-2.95% | -13.42%-9.18% | n/an/a | n/an/a |
| Max drawdown duration | SPYT IVVM | 39d44d | 45d29d | n/an/a | n/an/a |
SPYT | IVVM | |
Last sale 3/13/2026 at 1:30 PM | $16.48 | $34.15 |
| Previous close 03/12/2026 | $16.56 | $34.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYT | IVVM | |
|---|---|---|
| Last price | $16.48 | $34.15 |
| 1D performance | -0.48% | -0.46% |
| AuM | $143.53 M | $146.23 M |
| E/R | 0.92% | 0.53% |
SPYT | IVVM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | iShares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | June 28, 2023 |
| 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 IVVM ETFs performed in 2026?
As of March 13, 2026, SPYT is down -2.36% year-to-date (YTD), while IVVM has lost -1.66%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or IVVM?
Year-to-date, the SPYT ETF saw +$18M in flows, compared to +$1M for IVVM.
Which ETF is more volatile: SPYT or IVVM?
Over the past year, SPYT had a volatility of 17.19%, while IVVM experienced 12.58%.
Which ETF is bigger: SPYT or IVVM?
As of March 13, 2026, SPYT holds $143.53 M in assets under management (AUM), while IVVM manages $146.23 M.
What sectors do the SPYT and IVVM ETFs invest in?
SPYT leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVVM focuses on Information Technology, Communication Services and Financials.
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 43.64%.
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