Get the weekly note

Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

DDTZ vs SPYM: how they differ

DDTZ and SPYM are measured over different days, and DDTZ charges 0.79% to SPYM's 1.30%.

Innovator Equity Dual Directional 10 Buffer ETF - Jun and State Street SPDR Portfolio S&P 500 ETF.

DDTZ and SPYM on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
DDTZ
Innovator Equity Dual Directional 10 Buffer ETF - Jun
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 yearnot published+16.6%
S&P 500 over the same daysnot published+16.6%
Gap to the S&P 500not available+0.1 pts
Expense ratio0.79%1.30%
Holdingsnot filed508
Net assets$32m$172.2bn

DDTZ in plain words

From its price on Sep 19, 2026, the fund can gain about 12.7% 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 0.7% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 255 days remained on Sep 19, 2026. On May 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, DDTZ or SPYM?
DDTZ charges 0.79% a year and SPYM charges 1.30%, so DDTZ is cheaper. Fees come from each fund's prospectus.
Are DDTZ and SPYM the same kind of fund?
No. DDTZ 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.

Other comparisons

Where to next

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.

DDTZ 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, DDTZ against SPYM, data as of Sep 19, 2026. https://etfiq.com/compare/any/ddtz-vs-spym Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources