TSPXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TSPX, 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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TSPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPX ETF 2 | +0.45%– | +3.90%– | +7.51%– | +17.71%– | n/a– | n/a– |
| Flows | TSPX ETF 2 | -$33M– | -$33M– | -$30M– | -$30M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPX ETF 2 | +9.85%– | +9.69%– | n/a– | n/a– |
| Max drawdown | TSPX ETF 2 | -3.49%– | -6.80%– | n/a– | n/a– |
| Max drawdown duration | TSPX ETF 2 | 45d– | 70d– | n/a– | n/a– |
Trading data
TSPX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $29.73 | – |
| Previous close 07/16/2026 | $29.93 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TSPX | ETF 2 | |
|---|---|---|
| Last price | $29.73 | – |
| 1D performance | -0.69% | – |
| AuM | $237.46 M | – |
| E/R | 1.01% | – |
Characteristics
TSPX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Twin Oak ETF Company | – |
| Benchmark | - | – |
| N° of holdings | 952 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSPX
USA
79.14%
Other
20.86%
ETF 2
Sectors
TSPX
Technology
36.44%
Finance
9.71%
Consumer Non-Cycl.
7.15%
Other
46.71%
ETF 2
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Diversification
TSPX
Total weight of top 15 holdings out of 15
35.22%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
TSPX
NVIDIA Corp.
6.14%
Apple, Inc.
5.48%
Microsoft Corp.
4.00%
Amazon.com, Inc.
3.16%
Alphabet, Inc.
2.65%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.11%
Meta Platforms, Inc.
1.65%
Tesla, Inc.
1.47%
Micron Technology, Inc.
1.31%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
1.04%
Advanced Micro Devices, Inc.
1.01%
JPMorgan Chase & Co.
0.90%
Exxon Mobil Corp.
0.73%
ETF 2
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