MVPLvsTSPYETF Comparison
VS
Miller Value Partners Leverage ETF (MVPL) belongs to the Alternatives 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, Financials and Communication Services. MVPL is more expensive with a Total Expense Ratio (TER) of 1.39%, versus 0.77% for TSPY. MVPL is up 7.89% year-to-date (YTD) with +$352K in YTD flows. TSPY performs worse with 3.39% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of MVPL 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MVPL vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPL TSPY | +14.78%+8.10% | +4.93%+1.61% | +7.89%+3.39% | +52.32%+31.91% | n/an/a | n/an/a |
| Flows | MVPL TSPY | --$3M | +$352K+$49M | +$352K+$90M | +$11M+$231M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPL TSPY | +22.83%+15.00% | +21.92%+12.39% | n/an/a | n/an/a |
| Max drawdown | MVPL TSPY | -12.22%-9.44% | -12.70%-9.44% | n/an/a | n/an/a |
| Max drawdown duration | MVPL TSPY | 77d73d | 168d73d | n/an/a | n/an/a |
Trading data
MVPL | TSPY | |
Last sale 4/24/2026 at 1:30 PM | $39.13 | $25.16 |
| Previous close 04/23/2026 | $38.52 | $24.94 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
MVPL | TSPY | |
|---|---|---|
| Last price | $39.13 | $25.16 |
| 1D performance | +1.60% | +0.88% |
| AuM | $22.65 M | $257.24 M |
| E/R | 1.39% | 0.77% |
Characteristics
MVPL | TSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Value Funds | TappAlpha |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2024 | August 14, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
MVPL
USA
96.4%
Other
3.6%
TSPY
USA
97.6%
Other
2.4%
Sectors
MVPL
Information Techn.
33.74%
Financials
10.33%
Communication Ser.
10.17%
Consumer Discreti.
9.96%
Health Care
9.27%
Industrials
8.28%
Other
18.25%
TSPY
Information Techn.
34.16%
Financials
10.46%
Communication Ser.
10.3%
Consumer Discreti.
10.08%
Health Care
9.39%
Industrials
8.38%
Other
17.23%
Advertisement
Diversification
MVPL
Total weight of top 15 holdings out of 15
42.26%
TSPY
Total weight of top 15 holdings out of 15
42.79%
Top 15 holdings
Data as of March 31, 2026
MVPL
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
TSPY
NVIDIA
7.63%
APPLE
6.71%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
3.01%
BROADCOM LIMITED
2.64%
ALPHABET INC-CL
2.41%
META PLATFORMS
2.25%
TESLA
1.88%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.31%
EXXON
1.28%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.98%
Frequently asked questions about MVPL and TSPY
How have the MVPL and TSPY ETFs performed in 2026?
As of April 24, 2026, MVPL is up 7.89% year-to-date (YTD), while TSPY has returned 3.39%. That puts MVPL better performer ahead so far this year.
Which ETF is attracting more investor money: MVPL or TSPY?
Year-to-date, the MVPL ETF saw +$352K in flows, compared to +$90M for TSPY.
Which ETF is more volatile: MVPL or TSPY?
Over the past year, MVPL had a volatility of 21.92%, while TSPY experienced 12.39%.
Which ETF is bigger: MVPL or TSPY?
As of April 24, 2026, MVPL holds $22.65 M in assets under management (AUM), while TSPY manages $257.24 M.
What sectors do the MVPL and TSPY ETFs invest in?
MVPL leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TSPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MVPL ETF and TSPY ETF?
MVPL top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MVPL or TSPY?
MVPL holds 502 securities with 42.26% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.
Advertisement
Advertisement
