TSPYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TSPY, 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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TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY ETF 2 | +11.49%– | +1.38%– | +3.58%– | +31.39%– | n/a– | n/a– |
| Flows | TSPY ETF 2 | -$3M– | +$47M– | +$90M– | +$231M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY ETF 2 | +14.98%– | +12.41%– | n/a– | n/a– |
| Max drawdown | TSPY ETF 2 | -9.44%– | -9.44%– | n/a– | n/a– |
| Max drawdown duration | TSPY ETF 2 | 73d– | 73d– | n/a– | n/a– |
Trading data
TSPY | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $25.07 | – |
| Previous close 04/27/2026 | $25.13 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
TSPY | ETF 2 | |
|---|---|---|
| Last price | $25.07 | – |
| 1D performance | -0.24% | – |
| AuM | $257.71 M | – |
| E/R | 0.77% | – |
Characteristics
TSPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TappAlpha | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TSPY
USA
97.6%
Other
2.4%
ETF 2
Sectors
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%
ETF 2
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Diversification
TSPY
Total weight of top 15 holdings out of 15
42.79%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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