SPDFvsTSPYETF Comparison
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Defender Risk Adaptive 500 ETF (SPDF) belongs to the Multi-Asset: Other segment. TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPDF is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.71% for TSPY. Run a side-by-side ETF comparison of SPDF 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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SPDF 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. | SPDF TSPY | -0.70%-0.65% | +3.36%+3.21% | n/a+7.46% | n/a+17.32% | n/an/a | n/an/a |
| Flows | SPDF TSPY | +$4M+$24M | +$19M+$44M | -+$137M | -+$254M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF TSPY | +13.18%+13.27% | n/a+12.74% | n/an/a | n/an/a |
| Max drawdown | SPDF TSPY | -4.48%-4.47% | n/a-9.44% | n/an/a | n/an/a |
| Max drawdown duration | SPDF TSPY | 58d58d | n/a73d | n/an/a | n/an/a |
Trading data
SPDF | TSPY | |
Last sale 7/31/2026 at 1:30 PM | $27.41 | $25.37 |
| Previous close 07/30/2026 | $27.18 | $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
SPDF | TSPY | |
|---|---|---|
| Last price | $27.41 | $25.37 |
| 1D performance | +0.84% | +0.53% |
| AuM | $23.25 M | $306.16 M |
| E/R | 0.69% | 0.71% |
Characteristics
SPDF | TSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tamarisk Capital Management | TappAlpha |
| Benchmark | - | - |
| N° of holdings | 498 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | August 14, 2024 |
| ESG | No | No |
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Exposure
Countries
SPDF
USA
97.82%
Other
2.18%
TSPY
USA
96.59%
Other
3.41%
Sectors
SPDF
Technology
45.95%
Finance
13.2%
Consumer Non-Cycl.
8.81%
Healthcare
8.7%
Industrials
7.98%
Other
15.36%
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
SPDF
Total weight of top 15 holdings out of 15
43.28%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
SPDF
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
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 SPDF and TSPY
Which ETF is bigger: SPDF or TSPY?
As of July 30, 2026, SPDF holds $23.25 M in assets under management (AUM), while TSPY manages $306.16 M.
What sectors do the SPDF and TSPY ETFs invest in?
SPDF 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 SPDF ETF and TSPY ETF?
SPDF 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: SPDF or TSPY?
SPDF holds 503 securities with 43.28% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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