SPDFvsTSPYETF Comparison
VS
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: Information Technology, Communication Services and Consumer Discretionary. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPDF vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDF TSPY | +0.40%+0.31% | n/a+9.98% | n/a+6.82% | n/a+22.85% | n/an/a | n/an/a |
| Flows | SPDF TSPY | +$12M-$4M | -+$26M | -+$115M | -+$247M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDF TSPY | n/a+14.87% | n/a+12.22% | n/an/a | n/an/a |
| Max drawdown | SPDF TSPY | n/a-5.41% | n/a-9.44% | n/an/a | n/an/a |
| Max drawdown duration | SPDF TSPY | n/a21d | n/a73d | n/an/a | n/an/a |
Trading data
SPDF | TSPY | |
Last sale 6/15/2026 at 5:53 PM | $27.67 | $25.76 |
| Previous close 06/12/2026 | $27.14 | $25.37 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 5:53 PM
Live
Closed
SPDF | TSPY | |
|---|---|---|
| Last price | $27.67 | $25.76 |
| 1D performance | +1.97% | +1.54% |
| AuM | $17.77 M | $286.07 M |
| E/R | 0.69% | 0.71% |
Characteristics
SPDF | TSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tamarisk Capital Management | TappAlpha |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2026 | August 14, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPDF
USA
96.67%
Other
3.33%
TSPY
USA
96.63%
Other
3.37%
Sectors
SPDF
Information Techn.
35.58%
Communication Ser.
10.94%
Consumer Discreti.
10.08%
Financials
9.86%
Health Care
8.35%
Industrials
8.05%
Other
17.13%
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%
Advertisement
Diversification
SPDF
Total weight of top 15 holdings out of 15
43.76%
TSPY
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
SPDF
NVIDIA
7.82%
APPLE
6.43%
MICROSOFT-T
4.89%
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%
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 SPDF and TSPY
Which ETF is bigger: SPDF or TSPY?
As of June 12, 2026, SPDF holds $17.77 M in assets under management (AUM), while TSPY manages $286.07 M.
What sectors do the SPDF and TSPY ETFs invest in?
SPDF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPDF ETF and TSPY ETF?
SPDF top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPDF or TSPY?
SPDF holds 504 securities with 43.76% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 43.74%.
Advertisement
Advertisement
