TSPYvsSPYMETF Comparison
VS
TappAlpha SPY Growth & Daily Income ETF (TSPY) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. TSPY is up 3.09% year-to-date (YTD) with +$93M in YTD flows. SPYM performs better with 4.66% YTD performance, and +$32.56B in YTD flows. Run a side-by-side ETF comparison of TSPY and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSPY vs SPYM 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 SPYM | +11.34%+12.61% | +0.88%+2.60% | +3.09%+4.66% | +30.77%+30.69% | n/a+78.28% | n/a+83.26% |
| Flows | TSPY SPYM | -$3M+$8.06B | +$47M+$24.97B | +$93M+$32.56B | +$234M+$52.15B | -+$89.37B | -+$96.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY SPYM | +15.02%+15.26% | +12.40%+12.46% | n/a+14.91% | n/a+16.94% |
| Max drawdown | TSPY SPYM | -9.44%-8.88% | -9.44%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | TSPY SPYM | 73d75d | 73d76d | n/a126d | n/a708d |
Trading data
TSPY | SPYM | |
Last sale 4/28/2026 at 1:30 PM | $25.07 | |
| Previous close 04/28/2026 | $25.13 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TSPY
is actively managed and doesn’t replicate an indexTSPY | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
TSPY | SPYM | |
|---|---|---|
| Last price | $25.07 | – |
| 1D performance | -0.24% | – |
| AuM | $259.25 M | $135.60 B |
| E/R | 0.77% | 0.02% |
Characteristics
TSPY | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSPY
USA
97.6%
Other
2.4%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
Advertisement
Diversification
TSPY
Total weight of top 15 holdings out of 15
42.79%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the TSPY and SPYM ETFs performed in 2026?
As of April 28, 2026, TSPY is up 3.09% year-to-date (YTD), while SPYM has returned 4.66%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: TSPY or SPYM?
Year-to-date, the TSPY ETF saw +$93M in flows, compared to +$32.56B for SPYM.
Which ETF is more volatile: TSPY or SPYM?
Over the past year, TSPY had a volatility of 12.4%, while SPYM experienced 12.46%.
Which ETF is bigger: TSPY or SPYM?
As of April 28, 2026, TSPY holds $259.25 M in assets under management (AUM), while SPYM manages $135.60 B.
What sectors do the TSPY and SPYM ETFs invest in?
TSPY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TSPY ETF and SPYM ETF?
TSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TSPY or SPYM?
TSPY holds 502 securities with 42.79% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
Advertisement
Latest news about TSPY & SPYM
Advertisement
