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JOYTvsTSPYETF Comparison

ETF 1
JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of
Options Strategies
-0.04%
Full JOYT fund page
VS
ETF 2
TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of
Options Strategies
-0.04%
Full TSPY fund page

JPMorgan Equity and Options Total Return ETF (JOYT) and TappAlpha SPY Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. JOYT's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, TSPY's top sector exposures are Information Technology, Communication Services and Financials. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.77% for TSPY. JOYT is up 0.77% year-to-date (YTD) with +$15M in YTD flows. TSPY performs worse with -1.41% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of JOYT 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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JOYT vs TSPY performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 M25 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
JOYT
TSPY
-1.89%-2.72%
+1.33%-2.08%
+0.77%-1.41%
n/a+21.34%
n/an/a
n/an/a
Flows
JOYT
TSPY
+$3M+$15M
+$18M+$106M
+$15M+$89M
-+$226M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JOYT
TSPY
+9.96%+11.51%
n/a+20.06%
n/an/a
n/an/a
Max drawdown
JOYT
TSPY
-2.77%-3.58%
n/a-13.19%
n/an/a
n/an/a
Max drawdown duration
JOYT
TSPY
30d37d
n/a50d
n/an/a
n/an/a
Trading data

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JOYT
TSPY
Last sale
3/12/2026 at 5:02 PM
$23.96
Previous close
03/11/2026
$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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Main metrics
Last update 3/12/2026 at 5:02 PM
Live
Closed
JOYT
TSPY
Last price
$23.96
1D performance
-0.99%
AuM$69.83 M$247.31 M
E/R0.35%0.77%
Characteristics
JOYT
TSPY
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementTappAlpha
Benchmark--
N° of holdings102479
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025August 14, 2024
ESGNoNo
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Exposure

Countries

JOYT
USA
95.91%
Other
4.09%
TSPY
USA
96.38%
Other
3.62%

Sectors

JOYT
Information Techn.
35.45%
Financials
11.18%
Communication Ser.
10.53%
Consumer Discreti.
10.25%
Health Care
9.45%
Industrials
8.43%
Other
14.71%
TSPY
Information Techn.
34.38%
Communication Ser.
10.89%
Financials
10.57%
Consumer Discreti.
10.51%
Health Care
9.24%
Industrials
7.87%
Other
16.54%

Diversification

JOYT

Total weight of top 15 holdings out of 15

50.74%
TSPY

Total weight of top 15 holdings out of 15

43.76%

Top 15 holdings

Data as of January 31, 2026
JOYT
NVIDIA
8.34%
MICROSOFT-T
7.09%
APPLE
6.39%
ALPHABET INC-CL
5.07%
AMAZON.COM INC
4.56%
META PLATFORMS
3.19%
WELLS FARGO
2.47%
BROADCOM LIMITED
2.45%
MICRON TECHNOLOGY
2.01%
EXXON
1.75%
TESLA
1.70%
MASTERCARD
1.66%
ABBVIE
1.39%
LILLY
1.38%
PHILLIP MORRIS
1.30%
TSPY
NVIDIA
7.79%
APPLE
6.43%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.30%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.62%
TESLA
2.03%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.91%
Frequently asked questions about JOYT and TSPY

How have the JOYT and TSPY ETFs performed in 2026?

As of March 11, 2026, JOYT is up 0.77% year-to-date (YTD), while TSPY has lost -1.41%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or TSPY?

Year-to-date, the JOYT ETF saw +$15M in flows, compared to +$89M for TSPY.

Which ETF is bigger: JOYT or TSPY?

As of March 11, 2026, JOYT holds $69.83 M in assets under management (AUM), while TSPY manages $247.31 M.

What sectors do the JOYT and TSPY ETFs invest in?

JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the JOYT ETF and TSPY ETF?

JOYT top holdings include NVIDIA, MICROSOFT-T and APPLE. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JOYT or TSPY?

JOYT holds 108 securities with 50.74% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.

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