TSPYvsSPDFETF Comparison
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TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belongs to the Options Strategies segment. Defender Risk Adaptive 500 ETF (SPDF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TSPY is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.69% for SPDF. Run a side-by-side ETF comparison of TSPY and SPDF 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 SPDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY SPDF | +1.31%+1.30% | +11.74%n/a | +7.88%n/a | +25.22%n/a | n/an/a | n/an/a |
| Flows | TSPY SPDF | -$2M+$11M | +$17M- | +$106M- | +$237M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY SPDF | +15.13%n/a | +12.33%n/a | n/an/a | n/an/a |
| Max drawdown | TSPY SPDF | -4.47%n/a | -9.44%n/a | n/an/a | n/an/a |
| Max drawdown duration | TSPY SPDF | 16dn/a | 73dn/a | n/an/a | n/an/a |
Trading data
TSPY | SPDF | |
Last sale 6/18/2026 at 1:30 PM | $25.63 | $27.43 |
| Previous close 06/18/2026 | $25.37 | $27.11 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TSPY | SPDF | |
|---|---|---|
| Last price | $25.63 | $27.43 |
| 1D performance | +1.02% | +1.18% |
| AuM | $279.19 M | $17.94 M |
| E/R | 0.71% | 0.69% |
Characteristics
TSPY | SPDF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TappAlpha | Tamarisk Capital Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2024 | April 17, 2026 |
| ESG | No | No |
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Exposure
Countries
TSPY
USA
96.63%
Other
3.37%
SPDF
USA
96.67%
Other
3.33%
Sectors
TSPY
Information Techn.
35.56%
Communication Ser.
10.94%
Consumer Discreti.
10.07%
Financials
9.86%
Health Care
8.34%
Industrials
8.05%
Other
17.17%
SPDF
Information Techn.
35.58%
Communication Ser.
10.94%
Consumer Discreti.
10.08%
Financials
9.86%
Health Care
8.35%
Industrials
8.05%
Other
17.13%
Diversification
TSPY
Total weight of top 15 holdings out of 15
43.74%
SPDF
Total weight of top 15 holdings out of 15
43.76%
Top 15 holdings
Data as of April 30, 2026
TSPY
NVIDIA
7.82%
APPLE
6.42%
MICROSOFT-T
4.88%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
SPDF
NVIDIA
7.82%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about TSPY and SPDF
Which ETF is bigger: TSPY or SPDF?
As of June 18, 2026, TSPY holds $279.19 M in assets under management (AUM), while SPDF manages $17.94 M.
What sectors do the TSPY and SPDF ETFs invest in?
TSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPDF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TSPY ETF and SPDF ETF?
TSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPDF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TSPY or SPDF?
TSPY holds 503 securities with 43.74% of its assets in the top 15. SPDF has 504 securities and a top 15 weight of 43.76%.
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