SPYvsTSPYETF Comparison
State Street SPDR S&P 500 ETF Trust (SPY) belongs to the US Large Cap segment. TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. SPY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.71% for TSPY. SPY is up 12.16% year-to-date (YTD) with +$8.98B in YTD flows. TSPY performs worse with 9.89% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of SPY 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.
SPY vs TSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY TSPY | -2.02%-1.73% | +1.10%+1.08% | +12.16%+9.89% | +16.41%+14.95% | +75.34%n/a | +83.35%n/a |
| Flows | SPY TSPY | -$217M+$9M | -$324M+$35M | +$8.98B+$151M | +$33.06B+$233M | +$71.45B- | +$80.92B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY TSPY | +11.47%+11.26% | +12.87%+12.67% | +15.04%n/a | +17.04%n/a |
| Max drawdown | SPY TSPY | -3.40%-3.22% | -8.89%-9.44% | -18.74%n/a | -24.50%n/a |
| Max drawdown duration | SPY TSPY | 19d16d | 76d73d | 126dn/a | 708dn/a |
SPY | TSPY | |
Last sale 9/15/2026 at 3:21 PM | $757.17 | $25.07 |
| Previous close 09/14/2026 | $760.88 | $25.19 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPY | TSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPY | TSPY | |
|---|---|---|
| Last price | $757.17 | $25.07 |
| 1D performance | -0.49% | -0.48% |
| AuM | $802.94 B | $319.49 M |
| E/R | 0.0945% | 0.71% |
SPY | TSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | TappAlpha |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 497 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | August 14, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
