DDTS vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricDDTSSPYWinner
Expense Ratio0.79%0.09%
AUM$20M$789.1B
Dividend Yield0.00%1.01%
Holdings7505
YTD Return+7.20%+13.75%
1Y Return+11.76%+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)-15.3%
Max Drawdown-4.3%-56.5%
Fund FamilyInnovator ETFs TrustState Street Investment Management
CategoryAlternativeEquity
InceptionSep 2, 2025Jan 22, 1993

DDTS vs SPY Performance

Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) is a ETF from Innovator ETFs Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DDTS returned +11.76% while SPY returned +22.91%. Year to date, DDTS is up 7.20% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.3% for DDTS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DDTS charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, DDTS currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, DDTS or SPY?

DDTS has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, DDTS or SPY?

Over the past year DDTS returned +11.76% vs +22.91% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, DDTS or SPY?

DDTS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.