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AIEQvsTSPYETF Comparison
Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. AIEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.77% for TSPY. AIEQ is down -0.5% year-to-date (YTD) with -$2M in YTD flows. TSPY performs worse with -1.41% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of AIEQ and TSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIEQ vs TSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ TSPY | -2.96%-2.72% | -1.40%-2.08% | -0.50%-1.41% | +24.11%+21.34% | +62.00%n/a | +17.59%n/a |
| Flows | AIEQ TSPY | -$1M+$15M | -$2M+$106M | -$2M+$89M | -$8M+$226M | -$46M- | -$51M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ TSPY | +11.71%+11.51% | +22.10%+20.06% | +20.20%n/a | +23.05%n/a |
| Max drawdown | AIEQ TSPY | -3.25%-3.58% | -16.15%-13.19% | -24.31%n/a | -38.85%n/a |
| Max drawdown duration | AIEQ TSPY | 28d37d | 43d50d | 134dn/a | 1344dn/a |
AIEQ | TSPY | |
Last sale 3/12/2026 at 3:45 PM | $44.47 | $23.94 |
| Previous close 03/11/2026 | $44.78 | $24.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIEQ | TSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | TSPY | |
|---|---|---|
| Last price | $44.47 | $23.94 |
| 1D performance | -0.69% | -1.07% |
| AuM | $114.42 M | $247.31 M |
| E/R | 0.75% | 0.77% |
AIEQ | TSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | TappAlpha |
| Benchmark | AI Powered Equity Index | - |
| N° of holdings | 152 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | August 14, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIEQ and TSPY ETFs performed in 2026?
As of March 11, 2026, AIEQ is down -0.5% year-to-date (YTD), while TSPY has lost -1.41%. That puts AIEQ better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or TSPY?
Year-to-date, the AIEQ ETF saw -$2M in flows, compared to +$89M for TSPY.
Which ETF is more volatile: AIEQ or TSPY?
Over the past year, AIEQ had a volatility of 22.1%, while TSPY experienced 20.06%.
Which ETF is bigger: AIEQ or TSPY?
As of March 11, 2026, AIEQ holds $114.42 M in assets under management (AUM), while TSPY manages $247.31 M.
What sectors do the AIEQ and TSPY ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AIEQ ETF and TSPY ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or TSPY?
AIEQ holds 160 securities with 42.56% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.
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