TSPYvsSPYETF Comparison
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TappAlpha SPY 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, Financials and Communication Services. TSPY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.0945% for SPY. TSPY is up 4.12% year-to-date (YTD) with +$95M in YTD flows. SPY performs better with 5.68% YTD performance, and -$14.69B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY SPY | +12.45%+13.71% | +2.35%+4.18% | +4.12%+5.68% | +31.10%+30.91% | n/a+79.65% | n/a+84.56% |
| Flows | TSPY SPY | -$329K+$13.58B | +$45M-$2.95B | +$95M-$14.69B | +$236M-$4.08B | -+$51.72B | -+$72.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY SPY | +15.13%+15.33% | +12.42%+12.48% | n/a+14.90% | n/a+16.92% |
| Max drawdown | TSPY SPY | -9.44%-8.87% | -9.44%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | TSPY SPY | 73d70d | 73d76d | n/a126d | n/a708d |
Trading data
TSPY | SPY | |
Last sale 5/1/2026 at 4:07 PM | $25.40 | $722.92 |
| Previous close 04/29/2026 | $25.27 | $718.66 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 4:07 PM
Live
Closed
TSPY | SPY | |
|---|---|---|
| Last price | $25.40 | $722.92 |
| 1D performance | +0.49% | +0.59% |
| AuM | $264.36 M | $735.06 B |
| E/R | 0.77% | 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
97.6%
Other
2.4%
SPY
USA
96.95%
Other
3.05%
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%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
TSPY
Total weight of top 15 holdings out of 15
42.79%
SPY
Total weight of top 15 holdings out of 15
42.5%
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%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about TSPY and SPY
How have the TSPY and SPY ETFs performed in 2026?
As of April 30, 2026, TSPY is up 4.12% year-to-date (YTD), while SPY has returned 5.68%. 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 +$95M in flows, compared to -$14.69B for SPY.
Which ETF is more volatile: TSPY or SPY?
Over the past year, TSPY had a volatility of 12.42%, while SPY experienced 12.48%.
Which ETF is bigger: TSPY or SPY?
As of April 30, 2026, TSPY holds $264.36 M in assets under management (AUM), while SPY manages $735.06 B.
What sectors do the TSPY and SPY ETFs invest in?
TSPY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
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 502 securities with 42.79% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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