EALTvsTSPYETF Comparison
ETF 1
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
+1.5%
VS
Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) 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. EALT is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.71% for TSPY. EALT is up 0.96% year-to-date (YTD) with +$253K in YTD flows. TSPY performs better with 7.46% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of EALT 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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EALT vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EALT TSPY | -0.39%-0.65% | +1.33%+3.21% | +0.96%+7.46% | +7.16%+17.32% | n/an/a | n/an/a |
| Flows | EALT TSPY | +$6M+$24M | -$864K+$44M | +$253K+$137M | +$29M+$254M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EALT TSPY | +5.36%+13.27% | +7.50%+12.74% | n/an/a | n/an/a |
| Max drawdown | EALT TSPY | -2.45%-4.47% | -6.59%-9.44% | n/an/a | n/an/a |
| Max drawdown duration | EALT TSPY | 15d58d | 150d73d | n/an/a | n/an/a |
Trading data
EALT | TSPY | |
Last sale 7/31/2026 at 1:30 PM | $35.88 | $25.37 |
| Previous close 07/30/2026 | $35.69 | $25.24 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EALT | TSPY | |
|---|---|---|
| Last price | $35.88 | $25.37 |
| 1D performance | +0.53% | +0.53% |
| AuM | $166.74 M | $306.16 M |
| E/R | 0.69% | 0.71% |
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Exposure
Countries
EALT
USA
101.85%
Other
-1.85%
TSPY
USA
96.59%
Other
3.41%
Sectors
EALT
Technology
47.93%
Finance
13.6%
Consumer Non-Cycl.
9.18%
Healthcare
9.08%
Industrials
8.32%
Other
11.9%
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
EALT
Total weight of top 15 holdings out of 15
45.03%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
EALT
NVIDIA Corp.
7.86%
Apple, Inc.
6.89%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.11%
Meta Platforms, Inc.
2.01%
Tesla, Inc.
1.92%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.31%
Intel Corp.
1.07%
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 EALT and TSPY
How have the EALT and TSPY ETFs performed in 2026?
As of July 30, 2026, EALT is up 0.96% year-to-date (YTD), while TSPY has returned 7.46%. That puts TSPY better performer ahead so far this year.
Which ETF is attracting more investor money: EALT or TSPY?
Year-to-date, the EALT ETF saw +$253K in flows, compared to +$137M for TSPY.
Which ETF is more volatile: EALT or TSPY?
Over the past year, EALT had a volatility of 7.5%, while TSPY experienced 12.74%.
Which ETF is bigger: EALT or TSPY?
As of July 30, 2026, EALT holds $166.74 M in assets under management (AUM), while TSPY manages $306.16 M.
What sectors do the EALT and TSPY ETFs invest in?
EALT 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 EALT ETF and TSPY ETF?
EALT 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: EALT or TSPY?
EALT holds 503 securities with 45.03% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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