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TSPYvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY ETF 2 | -2.72%– | -2.08%– | -1.41%– | +21.34%– | n/a– | n/a– |
| Flows | TSPY ETF 2 | +$15M– | +$106M– | +$89M– | +$226M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY ETF 2 | +11.51%– | +20.06%– | n/a– | n/a– |
| Max drawdown | TSPY ETF 2 | -3.58%– | -13.19%– | n/a– | n/a– |
| Max drawdown duration | TSPY ETF 2 | 37d– | 50d– | n/a– | n/a– |
Trading data
TSPY | ETF 2 | |
Last sale 3/12/2026 at 2:55 PM | $23.94 | – |
| Previous close 03/11/2026 | $24.20 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 2:55 PM
Live
Closed
TSPY | ETF 2 | |
|---|---|---|
| Last price | $23.94 | – |
| 1D performance | -1.07% | – |
| AuM | $247.31 M | – |
| E/R | 0.77% | – |
Characteristics
TSPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TappAlpha | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TSPY
USA
96.38%
Other
3.62%
ETF 2
Sectors
TSPY
Information Techn.
34.38%
Communication Ser.
10.89%
Financials
10.57%
Consumer Discreti.
10.51%
Health Care
9.24%
Industrials
7.87%
Other
16.54%
ETF 2
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Diversification
TSPY
Total weight of top 15 holdings out of 15
43.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TSPY
NVIDIA
7.79%
APPLE
6.43%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.30%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.62%
TESLA
2.03%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.91%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
