Data as of Oct 28, 2026.
IVV vs SDTY: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to SDTY's +13.4%, and IVV charges 0.03% to SDTY's 1.08%.
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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $41m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
Pair scorecard
IVV costs 1.05 points a year less; their one-year returns differ by 0.3 points; IVV is far larger, $885.1bn against $41m.
| Measure | IVV | SDTY |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +13.4% |
| Price change, 1 year | rose 12.4% | fell 13.3% |
| Latest payout, annualized | 23.3% | |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | |
| Benchmark | ||
| What it tracks | S&P 500 | Benchmark: Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.03% | 1.08% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $41m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Feb 14, 2025 to Oct 23, 2026 · 88 weekly returnsEach against its own benchmark: IVV against SPY, May 26, 2000 to Oct 23, 2026; SDTY against VOO, Feb 14, 2025 to Oct 23, 2026.
IVV returned more: +27.2% to +21.6%. SDTY swung less: 13.9% to 15.4%. IVV and SDTY fell about the same at their worst: −16.9% and −17.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IVV | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.2% | +21.6% | IVV | Price change plus distributions, reinvested. |
| Annualized | +15.3% | +12.2% | IVV | Total return as a yearly rate. |
| Price return | +24.6% | −21.0% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 13.9% | SDTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 10.4% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.9% | −17.2% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 99.3% | 79.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.7% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.62 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 0.82 | IVV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.081 | 0.098 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.91 | 0.71 | IVV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −1.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.33 | −0.47 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.5% | −7.6% to +4.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.00 | −0.65 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.2% | 4.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
IVV and SDTY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
IVV and SDTY do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and SDTY is measured against Vanguard S&P 500 ETF through VOO.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Oct 28, 2026).
- Cost. IVV charges 0.03% of assets a year and SDTY 1.08%, a gap of 1.05 points.
Data as of Oct 28, 2026.
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IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are IVV and SDTY in the same category?
- IVV is a stock ETF and SDTY is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IVV or SDTY?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and SDTY +13.4%.
- Which is cheaper, IVV or SDTY?
- IVV is cheaper, by 1.05 percentage points a year. That is about $105 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against SDTY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-sdty
ETFIQ. (Oct 28, 2026). IVV against SDTY. Retrieved from https://etfiq.com/compare/any/ivv-vs-sdty
[IVV against SDTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-sdty)
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