Data as of Sep 21, 2026.
DDFG vs SPYM: how they differ
DDFG and SPYM are measured over different days, and DDFG charges 0.79% to SPYM's 1.30%.
Innovator Equity Dual Directional 15 Buffer ETF - Aug and State Street SPDR Portfolio S&P 500 ETF.
| DDFG Innovator Equity Dual Directional 15 Buffer ETF - Aug | SPYM State Street SPDR Portfolio S&P 500 ETF | |
|---|---|---|
| Where it sits | Buffer ETF | Core fund |
| Issuer | Innovator | State Street |
| What it is | Defined outcome, 15% on SPY | Tracks the S&P 500 |
| Total return, 1 year | not published | +16.6% |
| S&P 500 over the same days | not published | +16.6% |
| Gap to the S&P 500 | not available | +0.1 pts |
| Expense ratio | 0.79% | 1.30% |
| Holdings | not filed | 508 |
| Net assets | $35m | $172.2bn |
DDFG in plain words
From its price on Sep 21, 2026, the fund can gain about 8.8% more before it reaches its cap. The fund's price can fall 2.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.5% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 313 days remained on Sep 21, 2026. On Jul 31, 2027 the period ends and a new cap is set.
SPYM in plain words
SPYM tracks the S&P 500. Over the year to Sep 18, 2026 it returned +16.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 1.30% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 38.6%.
Questions people ask
- Which is cheaper, DDFG or SPYM?
- DDFG charges 0.79% a year and SPYM charges 1.30%, so DDFG is cheaper. Fees come from each fund's prospectus.
- Are DDFG and SPYM the same kind of fund?
- No. DDFG is a buffer ETF and SPYM is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DDFG against SPYM, data as of Sep 21, 2026. https://etfiq.com/compare/any/ddfg-vs-spym Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources