TSPYvsSPYMETF Comparison
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TappAlpha S&P 500 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, Communication Services and Consumer Discretionary. TSPY is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.02% for SPYM. TSPY is up 8.08% year-to-date (YTD) with +$117M in YTD flows. SPYM performs better with 10.34% YTD performance, and +$36.98B 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.
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TSPY vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPY SPYM | +1.51%+1.59% | +10.72%+12.44% | +8.08%+10.34% | +24.42%+25.99% | n/a+77.24% | n/a+90.91% |
| Flows | TSPY SPYM | +$9M+$2.41B | +$21M+$25.79B | +$117M+$36.98B | +$248M+$52.75B | -+$93.24B | -+$100.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPY SPYM | +15.11%+15.48% | +12.27%+12.42% | n/a+14.98% | n/a+16.99% |
| Max drawdown | TSPY SPYM | -5.41%-5.52% | -9.44%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | TSPY SPYM | 21d21d | 73d76d | n/a126d | n/a708d |
Trading data
TSPY | SPYM | |
Last sale 6/17/2026 at 1:30 PM | $25.37 | |
| Previous close 06/16/2026 | $25.65 | |
| Consolidated volume 06/16/2026 | ||
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
TSPY | SPYM | |
|---|---|---|
| Last price | $25.37 | – |
| 1D performance | -1.09% | – |
| AuM | $290.49 M | $146.83 B |
| E/R | 0.71% | 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 |
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Exposure
Countries
TSPY
USA
96.63%
Other
3.37%
SPYM
USA
96.96%
Other
3.04%
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%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
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Diversification
TSPY
Total weight of top 15 holdings out of 15
43.74%
SPYM
Total weight of top 15 holdings out of 15
43.89%
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%
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
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 SPYM
How have the TSPY and SPYM ETFs performed in 2026?
As of June 16, 2026, TSPY is up 8.08% year-to-date (YTD), while SPYM has returned 10.34%. 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 +$117M in flows, compared to +$36.98B for SPYM.
Which ETF is more volatile: TSPY or SPYM?
Over the past year, TSPY had a volatility of 12.27%, while SPYM experienced 12.42%.
Which ETF is bigger: TSPY or SPYM?
As of June 16, 2026, TSPY holds $290.49 M in assets under management (AUM), while SPYM manages $146.83 B.
What sectors do the TSPY and SPYM ETFs invest in?
TSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.
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 503 securities with 43.74% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.
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