APOCvsTSPYETF Comparison
ETF 1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
-0.06%
VS
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. APOC is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. APOC is up 0.87% year-to-date (YTD) with -$49M in YTD flows. TSPY performs better with 10.63% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of APOC 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.
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APOC vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APOC TSPY | +0.35%+1.88% | +1.14%+4.43% | +0.87%+10.63% | +2.83%+21.01% | n/an/a | n/an/a |
| Flows | APOC TSPY | --$2M | +$1K+$37M | -$49M+$140M | -$5M+$252M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC TSPY | +1.49%+13.50% | +1.88%+12.71% | n/an/a | n/an/a |
| Max drawdown | APOC TSPY | -0.22%-4.47% | -2.32%-9.44% | n/an/a | n/an/a |
| Max drawdown duration | APOC TSPY | 9d59d | 155d73d | n/an/a | n/an/a |
Trading data
APOC | TSPY | |
Last sale 8/7/2026 at 1:30 PM | $26.48 | $25.79 |
| Previous close 08/06/2026 | $26.44 | $25.64 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
APOC | TSPY | |
|---|---|---|
| Last price | $26.48 | $25.79 |
| 1D performance | +0.15% | +0.57% |
| AuM | $70.02 M | $314.62 M |
| E/R | 0.79% | 0.71% |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
TSPY
USA
96.59%
Other
3.41%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
TSPY
Technology
45.45%
Finance
12.89%
Consumer Non-Cycl.
8.71%
Healthcare
8.61%
Industrials
7.89%
Other
16.45%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
APOC
NVIDIA Corp.
8.19%
Apple, Inc.
7.18%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.82%
Micron Technology, Inc.
2.20%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
2.00%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.60%
Berkshire Hathaway, Inc.
1.55%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.12%
TSPY
NVIDIA Corp.
7.45%
Apple, Inc.
6.54%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.01%
Frequently asked questions about APOC and TSPY
How have the APOC and TSPY ETFs performed in 2026?
As of August 6, 2026, APOC is up 0.87% year-to-date (YTD), while TSPY has returned 10.63%. That puts TSPY better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or TSPY?
Year-to-date, the APOC ETF saw -$49M in flows, compared to +$140M for TSPY.
Which ETF is more volatile: APOC or TSPY?
Over the past year, APOC had a volatility of 1.88%, while TSPY experienced 12.71%.
Which ETF is bigger: APOC or TSPY?
As of August 6, 2026, APOC holds $70.02 M in assets under management (AUM), while TSPY manages $314.62 M.
What sectors do the APOC and TSPY ETFs invest in?
APOC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the APOC ETF and TSPY ETF?
APOC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: APOC or TSPY?
APOC holds 503 securities with 46.92% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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