TSPYvsSPYETF Comparison
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TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap 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 0.0945% for SPY. TSPY is up 7.88% year-to-date (YTD) with +$106M in YTD flows. SPY performs better with 10.16% YTD performance, and -$20.28B in YTD flows. Run a side-by-side ETF comparison of TSPY and SPY 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 SPY 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 SPY | +1.31%+1.44% | +11.74%+13.53% | +7.88%+10.16% | +25.22%+26.80% | n/a+77.39% | n/a+92.63% |
| Flows | TSPY SPY | -$2M-$16.63B | +$17M+$7.63B | +$106M-$20.28B | +$237M+$309M | -+$40.10B | -+$70.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY SPY | +15.13%+15.51% | +12.33%+12.48% | n/a+14.99% | n/a+16.98% |
| Max drawdown | TSPY SPY | -4.47%-4.46% | -9.44%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | TSPY SPY | 16d16d | 73d76d | n/a126d | n/a708d |
Trading data
TSPY | SPY | |
Last sale 6/18/2026 at 1:30 PM | $25.63 | $746.74 |
| Previous close 06/18/2026 | $25.37 | $740.96 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TSPY
is actively managed and doesn’t replicate an indexTSPY | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TSPY | SPY | |
|---|---|---|
| Last price | $25.63 | $746.74 |
| 1D performance | +1.02% | +0.78% |
| AuM | $279.19 M | $758.88 B |
| E/R | 0.71% | 0.0945% |
Characteristics
TSPY | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TappAlpha | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2024 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
TSPY
USA
96.63%
Other
3.37%
SPY
USA
96.99%
Other
3.01%
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%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
TSPY
Total weight of top 15 holdings out of 15
43.74%
SPY
Total weight of top 15 holdings out of 15
43.91%
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%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about TSPY and SPY
How have the TSPY and SPY ETFs performed in 2026?
As of June 18, 2026, TSPY is up 7.88% year-to-date (YTD), while SPY has returned 10.16%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: TSPY or SPY?
Year-to-date, the TSPY ETF saw +$106M in flows, compared to -$20.28B for SPY.
Which ETF is more volatile: TSPY or SPY?
Over the past year, TSPY had a volatility of 12.33%, while SPY experienced 12.48%.
Which ETF is bigger: TSPY or SPY?
As of June 18, 2026, TSPY holds $279.19 M in assets under management (AUM), while SPY manages $758.88 B.
What sectors do the TSPY and SPY ETFs invest in?
TSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TSPY ETF and SPY ETF?
TSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TSPY or SPY?
TSPY holds 503 securities with 43.74% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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