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TSPYvsSPYETF Comparison

ETF 1
TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of
Options Strategies
-0.11%
Full TSPY fund page
VS
ETF 2
SPY

SPDR S&P 500 ETF Trust

This fund is part of
US Large Cap
-0.2%
Full SPY fund page

TappAlpha SPY Growth & Daily Income ETF (TSPY) belongs to the Options Strategies segment. 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 Financials. TSPY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.0945% for SPY. TSPY is down -0.96% year-to-date (YTD) with +$92M in YTD flows. SPY performs better with -0.71% YTD performance, and -$29.67B 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-20 B-15 B-10 B-5 B0 B5 BFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TSPY
SPY
-2.36%-2.18%
-1.40%-1.25%
-0.96%-0.71%
+20.92%+22.17%
n/a+82.51%
n/a+86.25%
Flows
TSPY
SPY
+$18M-$14.57B
+$109M-$34.96B
+$92M-$29.67B
+$237M-$37.57B
-+$41.36B
-+$57.11B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSPY
SPY
+11.49%+11.50%
+20.08%+18.16%
n/a+14.77%
n/a+16.80%
Max drawdown
TSPY
SPY
-3.28%-3.28%
-13.19%-13.71%
n/a-18.74%
n/a-24.50%
Max drawdown duration
TSPY
SPY
36d42d
50d45d
n/a126d
n/a708d
Trading data

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TSPY
SPY
Last sale
3/11/2026 at 1:30 PM
$24.20
$676.33
Previous close
03/10/2026
$24.23
$677.18
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSPY
is actively managed and doesn’t replicate an index

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TSPY
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 3/11/2026 at 1:30 PM
Live
Closed
TSPY
SPY
Last price
$24.20
$676.33
1D performance
-0.12%
-0.13%
AuM$251.35 M$677.71 B
E/R0.77%0.0945%
Characteristics
TSPY
SPY
Management strategyActivePassive
ProviderTappAlphaSPDR
Benchmark-S&P 500 Index
N° of holdings479479
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 14, 2024January 22, 1993
ESGNoNo
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Exposure

Countries

TSPY
USA
96.38%
Other
3.62%
SPY
USA
96.94%
Other
3.06%

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%
SPY
Information Techn.
34.58%
Communication Ser.
10.96%
Financials
10.63%
Consumer Discreti.
10.57%
Health Care
9.29%
Industrials
7.92%
Other
16.05%
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Diversification

TSPY

Total weight of top 15 holdings out of 15

43.76%
SPY

Total weight of top 15 holdings out of 15

44.02%

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%
SPY
NVIDIA
7.83%
APPLE
6.47%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.40%
LILLY
1.39%
EXXON
1.01%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.92%
Frequently asked questions about TSPY and SPY

How have the TSPY and SPY ETFs performed in 2026?

As of March 10, 2026, TSPY is down -0.96% year-to-date (YTD), while SPY has lost -0.71%. 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 +$92M in flows, compared to -$29.67B for SPY.

Which ETF is more volatile: TSPY or SPY?

Over the past year, TSPY had a volatility of 20.08%, while SPY experienced 18.16%.

Which ETF is bigger: TSPY or SPY?

As of March 10, 2026, TSPY holds $251.35 M in assets under management (AUM), while SPY manages $677.71 B.

What sectors do the TSPY and SPY ETFs invest in?

TSPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.

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 43.76% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.

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