Data as of Sep 19, 2026.
DDTS vs SPYM: how they differ
Over the year SPYM returned more, +16.6% to DDTS's +9.8%, and DDTS charges 0.79% to SPYM's 1.30%.
Innovator Equity Dual Directional 10 Buffer ETF - Sep and State Street SPDR Portfolio S&P 500 ETF.
| DDTS Innovator Equity Dual Directional 10 Buffer ETF - Sep | 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, 10% on SPY | Tracks the S&P 500 |
| Total return, 1 year | +9.8% | +16.6% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −6.7 pts | +0.1 pts |
| Expense ratio | 0.79% | 1.30% |
| Holdings | not filed | 508 |
| Net assets | $29m | $172.2bn |
DDTS in plain words
From its price on Sep 19, 2026, the fund can gain about 14.8% more before it reaches its cap. Protection left, in index points: 9.3% of the 10.0% 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.
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 returned more over the last year, DDTS or SPYM?
- In the year to Sep 19, 2026, with distributions reinvested, DDTS returned +9.8% and SPYM returned +16.6%, so SPYM returned more.
- Which is cheaper, DDTS or SPYM?
- DDTS charges 0.79% a year and SPYM charges 1.30%, so DDTS is cheaper. Fees come from each fund's prospectus.
- Are DDTS and SPYM the same kind of fund?
- No. DDTS 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, DDTS against SPYM, data as of Sep 19, 2026. https://etfiq.com/compare/any/ddts-vs-spym Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources