SPYXvsTSPYETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.9%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belongs to the US Large Cap 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. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.77% for TSPY. SPYX is up 4.35% year-to-date (YTD) with -$27M in YTD flows. TSPY performs worse with 3.39% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of SPYX 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
SPYX 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. | SPYX TSPY | +9.77%+8.10% | +2.94%+1.61% | +4.35%+3.39% | +31.56%+31.91% | +80.60%n/a | +79.62%n/a |
| Flows | SPYX TSPY | -$9M-$3M | +$108M+$49M | -$27M+$90M | +$21M+$231M | +$211M- | +$544M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX TSPY | +15.78%+15.00% | +12.71%+12.39% | +15.14%n/a | +17.13%n/a |
| Max drawdown | SPYX TSPY | -9.70%-9.44% | -9.81%-9.44% | -18.88%n/a | -26.17%n/a |
| Max drawdown duration | SPYX TSPY | 77d73d | 92d73d | 126dn/a | 709dn/a |
Trading data
SPYX | TSPY | |
Last sale 4/24/2026 at 1:30 PM | $58.46 | $25.16 |
| Previous close 04/24/2026 | $58.01 | $24.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TSPY
is actively managed and doesn’t replicate an indexSPYX | TSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPYX | TSPY | |
|---|---|---|
| Last price | $58.46 | $25.16 |
| 1D performance | +0.78% | +0.88% |
| AuM | $2.57 B | $257.24 M |
| E/R | 0.2% | 0.77% |
Characteristics
SPYX | TSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | TappAlpha |
| Benchmark | S&P 500 Fossil Fuel Free Index | - |
| N° of holdings | 464 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | August 14, 2024 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SPYX
USA
96.67%
Other
3.33%
TSPY
USA
97.6%
Other
2.4%
Sectors
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
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%
Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
TSPY
Total weight of top 15 holdings out of 15
42.79%
Top 15 holdings
Data as of March 31, 2026
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
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 SPYX and TSPY
How have the SPYX and TSPY ETFs performed in 2026?
As of April 24, 2026, SPYX is up 4.35% year-to-date (YTD), while TSPY has returned 3.39%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or TSPY?
Year-to-date, the SPYX ETF saw -$27M in flows, compared to +$90M for TSPY.
Which ETF is more volatile: SPYX or TSPY?
Over the past year, SPYX had a volatility of 12.71%, while TSPY experienced 12.39%.
Which ETF is bigger: SPYX or TSPY?
As of April 24, 2026, SPYX holds $2.57 B in assets under management (AUM), while TSPY manages $257.24 M.
What sectors do the SPYX and TSPY ETFs invest in?
SPYX 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 SPYX ETF and TSPY ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or TSPY?
SPYX holds 486 securities with 43.51% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.
Advertisement
Advertisement
