TSPYvsMVPLETF Comparison
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TappAlpha SPY Growth & Daily Income ETF (TSPY) belongs to the Options Strategies segment. Miller Value Partners Leverage ETF (MVPL) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TSPY is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 1.39% for MVPL. TSPY is up 3.09% year-to-date (YTD) with +$93M in YTD flows. MVPL performs better with 7.23% YTD performance, and +$352K in YTD flows. Run a side-by-side ETF comparison of TSPY and MVPL below, 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 vs MVPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY MVPL | +11.34%+17.89% | +0.88%+3.55% | +3.09%+7.23% | +30.77%+50.25% | n/an/a | n/an/a |
| Flows | TSPY MVPL | -$3M- | +$47M+$352K | +$93M+$352K | +$234M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY MVPL | +15.02%+22.89% | +12.40%+21.94% | n/an/a | n/an/a |
| Max drawdown | TSPY MVPL | -9.44%-12.16% | -9.44%-12.70% | n/an/a | n/an/a |
| Max drawdown duration | TSPY MVPL | 73d76d | 73d168d | n/an/a | n/an/a |
Trading data
TSPY | MVPL | |
Last sale 4/29/2026 at 2:26 PM | $25.02 | $38.84 |
| Previous close 04/28/2026 | $25.07 | $39.23 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 2:26 PM
Live
Closed
TSPY | MVPL | |
|---|---|---|
| Last price | $25.02 | $38.84 |
| 1D performance | -0.20% | -1.00% |
| AuM | $259.25 M | $22.51 M |
| E/R | 0.77% | 1.39% |
Characteristics
TSPY | MVPL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TappAlpha | Miller Value Funds |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2024 | February 28, 2024 |
| ESG | No | No |
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Exposure
Countries
TSPY
USA
97.6%
Other
2.4%
MVPL
USA
96.4%
Other
3.6%
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%
MVPL
Information Techn.
33.74%
Financials
10.33%
Communication Ser.
10.17%
Consumer Discreti.
9.96%
Health Care
9.27%
Industrials
8.28%
Other
18.25%
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Diversification
TSPY
Total weight of top 15 holdings out of 15
42.79%
MVPL
Total weight of top 15 holdings out of 15
42.26%
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%
MVPL
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about TSPY and MVPL
How have the TSPY and MVPL ETFs performed in 2026?
As of April 28, 2026, TSPY is up 3.09% year-to-date (YTD), while MVPL has returned 7.23%. That puts MVPL better performer ahead so far this year.
Which ETF is attracting more investor money: TSPY or MVPL?
Year-to-date, the TSPY ETF saw +$93M in flows, compared to +$352K for MVPL.
Which ETF is more volatile: TSPY or MVPL?
Over the past year, TSPY had a volatility of 12.4%, while MVPL experienced 21.94%.
Which ETF is bigger: TSPY or MVPL?
As of April 28, 2026, TSPY holds $259.25 M in assets under management (AUM), while MVPL manages $22.51 M.
What sectors do the TSPY and MVPL ETFs invest in?
TSPY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, MVPL focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TSPY ETF and MVPL ETF?
TSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. MVPL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TSPY or MVPL?
TSPY holds 502 securities with 42.79% of its assets in the top 15. MVPL has 502 securities and a top 15 weight of 42.26%.
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