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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

DDFS vs IVV: how they differ

Over the year IVV returned more, +16.6% to DDFS's +7.0%, and IVV charges 0.03% to DDFS's 0.79%.

Innovator Equity Dual Directional 15 Buffer ETF - Sep and iShares Core S&P 500 ETF.

DDFS and IVV on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - Sep
IVV
iShares Core S&P 500 ETF
Where it sitsBuffer ETFCore fund
IssuerInnovatoriShares
What it isDefined outcome, 15% on SPYTracks the S&P 500
Total return, 1 year+7.0%+16.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−9.6 pts0.0 pts
Expense ratio0.79%0.03%
Holdingsnot filed508
Net assets$101m$846.6bn

DDFS in plain words

From its price on Sep 19, 2026, the fund can gain about 10.3% more before it reaches its cap. The fund's price can fall 0.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 14.3% of the 15.0% buffer still sits below today's SPY level. 347 days remained on Sep 19, 2026. On Aug 31, 2027 the period ends and a new cap is set.

IVV in plain words

IVV 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 0.03% 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 38.5%.

Questions people ask

Which returned more over the last year, DDFS or IVV?
In the year to Sep 19, 2026, with distributions reinvested, DDFS returned +7.0% and IVV returned +16.6%, so IVV returned more.
Which is cheaper, DDFS or IVV?
DDFS charges 0.79% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
Are DDFS and IVV the same kind of fund?
No. DDFS is a buffer ETF and IVV 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.

DDFS against IVV, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DDFS against IVV, data as of Sep 19, 2026. https://etfiq.com/compare/any/ddfs-vs-ivv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources