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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

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 and SPYM on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - Sep
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sitsBuffer ETFCore fund
IssuerInnovatorState Street
What it isDefined outcome, 10% on SPYTracks 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 ratio0.79%1.30%
Holdingsnot filed508
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.

DDTS against SPYM, 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, 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