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JOYTvsTSPYETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0%

Full JOYT fund page

VS

ETF 2

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

This fund is part of

Options Strategies

+0%

Full TSPY fund page

JPMorgan Equity and Options Total Return ETF (JOYT) and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. JOYT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for TSPY. JOYT is up 5.2% year-to-date (YTD) with +$34M in YTD flows. TSPY performs better with 7.88% YTD performance, and +$106M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT TSPY	+1.73%+1.97%	+6.18%+12.02%	+5.20%+7.88%	n/a+25.48%	n/an/a	n/an/a
Flows	JOYT TSPY	+$4M-$2M	+$19M+$21M	+$34M+$106M	-+$237M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT TSPY	+10.90%+15.11%	n/a+12.33%	n/an/a	n/an/a
Max drawdown	JOYT TSPY	-3.45%-4.47%	n/a-9.44%	n/an/a	n/an/a
Max drawdown duration	JOYT TSPY	20d17d	n/a73d	n/an/a	n/an/a

Trading data

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	JOYT	TSPY
Last sale 6/18/2026 at 1:30 PM		$25.63
Previous close 06/18/2026		$25.37
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JOYT	TSPY
Last price	–	$25.63
1D performance	–	+1.02%
AuM	$92.73 M	$279.19 M
E/R	0.35%	0.71%

Characteristics

	JOYT	TSPY
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	TappAlpha
Benchmark	-	-
N° of holdings	102	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	August 14, 2024
ESG	No	No

More JOYT data on Trackinsight

More TSPY data on Trackinsight

Exposure

Countries

JOYT

USA

97.45%

Other

2.55%

TSPY

USA

96.63%

Other

3.37%

Sectors

JOYT

Information Techn.

36.59%

Communication Ser.

10.78%

Financials

10.57%

Consumer Discreti.

10.28%

Health Care

8.89%

Industrials

8.52%

Other

14.37%

TSPY

Information Techn.

35.56%

Communication Ser.

10.94%

Consumer Discreti.

10.07%

Financials

9.86%

Health Care

8.34%

Industrials

8.05%

Other

17.17%

Diversification

JOYT

Total weight of top 15 holdings out of 15

52.01%

TSPY

Total weight of top 15 holdings out of 15

43.74%

Top 15 holdings

Data as of April 30, 2026

JOYT

NVIDIA

9.33%

APPLE

6.73%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.36%

AMAZON.COM INC

4.92%

META PLATFORMS

3.16%

BROADCOM LIMITED

3.12%

WELLS FARGO

2.21%

EXXON

1.91%

MICRON TECHNOLOGY

1.77%

MASTERCARD

1.65%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.58%

TESLA

1.48%

BK OF AMERICA CO

1.29%

ABBVIE

1.24%

TSPY

NVIDIA

7.82%

APPLE

6.42%

MICROSOFT-T

4.88%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.61%

BROADCOM LIMITED

3.19%

ALPHABET INC-CL

2.88%

META PLATFORMS

2.16%

TESLA

1.73%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.36%

LILLY

1.19%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.93%

Frequently asked questions about JOYT and TSPY

How have the JOYT and TSPY ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while TSPY has returned 7.88%. That puts TSPY better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$34M in flows, compared to +$106M for TSPY.

Which ETF is bigger: JOYT or TSPY?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while TSPY manages $279.19 M.

What sectors do the JOYT and TSPY ETFs invest in?

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

JOYTvsTSPYETF Comparison

JPMorgan Equity and Options Total Return ETF

TappAlpha S&P 500 Growth & Daily Income ETF

JOYT vs TSPY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and TSPY ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while TSPY has returned 7.88%. That puts TSPY better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$34M in flows, compared to +$106M for TSPY.

Which ETF is bigger: JOYT or TSPY?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while TSPY manages $279.19 M.

What sectors do the JOYT and TSPY ETFs invest in?

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

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

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

Which ETF is more diversified: JOYT or TSPY?

JOYT holds 109 securities with 52.01% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 43.74%.

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