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TSPYvsUMARETF Comparison

ETF 1

TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of

Options Strategies

-0.16%

Full TSPY fund page

VS

ETF 2

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

-0.16%

Full UMAR fund page

TappAlpha SPY Growth & Daily Income ETF (TSPY) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TSPY is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.79% for UMAR. TSPY is up 3.09% year-to-date (YTD) with +$93M in YTD flows. UMAR performs better with 3.39% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of TSPY and UMAR 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 UMAR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSPY UMAR	+11.34%+5.74%	+0.88%+2.52%	+3.09%+3.39%	+30.77%+16.66%	n/a+42.33%	n/a+43.12%
Flows	TSPY UMAR	-$3M+$66M	+$47M+$90M	+$93M+$86M	+$234M+$57M	-+$94M	-+$130M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSPY UMAR	+15.02%+6.77%	+12.40%+5.27%	n/a+6.73%	n/a+6.92%
Max drawdown	TSPY UMAR	-9.44%-3.74%	-9.44%-3.74%	n/a-7.40%	n/a-8.87%
Max drawdown duration	TSPY UMAR	73d40d	73d40d	n/a73d	n/a483d

Trading data

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	TSPY	UMAR
Last sale 4/28/2026 at 1:30 PM	$25.07	$41.33
Previous close 04/28/2026	$25.13	$41.35
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TSPY	UMAR
Last price	$25.07	$41.33
1D performance	-0.24%	-0.05%
AuM	$259.25 M	$209.63 M
E/R	0.77%	0.79%

Characteristics

	TSPY	UMAR
Management strategy	Active	Active
Provider	TappAlpha	Innovator
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 14, 2024	March 2, 2020
ESG	No	No

More TSPY data on Trackinsight

More UMAR data on Trackinsight

Exposure

Countries

TSPY

USA

97.6%

Other

2.4%

UMAR

USA

91.26%

Other

8.74%

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%

UMAR

Information Techn.

31.98%

Financials

9.67%

Communication Ser.

9.65%

Consumer Discreti.

9.44%

Health Care

8.79%

Industrials

7.85%

Other

22.62%

Diversification

TSPY

Total weight of top 15 holdings out of 15

42.79%

UMAR

Total weight of top 15 holdings out of 15

40%

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%

UMAR

NVIDIA

7.15%

APPLE

6.28%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.43%

ALPHABET INC-CL

2.82%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.11%

TESLA

1.76%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.26%

LILLY

1.23%

EXXON

1.20%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

Frequently asked questions about TSPY and UMAR

How have the TSPY and UMAR ETFs performed in 2026?

As of April 28, 2026, TSPY is up 3.09% year-to-date (YTD), while UMAR has returned 3.39%. That puts UMAR better performer ahead so far this year.

Which ETF is attracting more investor money: TSPY or UMAR?

Year-to-date, the TSPY ETF saw +$93M in flows, compared to +$86M for UMAR.

Which ETF is more volatile: TSPY or UMAR?

Over the past year, TSPY had a volatility of 12.4%, while UMAR experienced 5.27%.

Which ETF is bigger: TSPY or UMAR?

As of April 28, 2026, TSPY holds $259.25 M in assets under management (AUM), while UMAR manages $209.63 M.

What sectors do the TSPY and UMAR ETFs invest in?

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

TSPYvsUMARETF Comparison

TappAlpha SPY Growth & Daily Income ETF

Innovator U.S. Equity Ultra Buffer ETF - March

TSPY vs UMAR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSPY and UMAR ETFs performed in 2026?

As of April 28, 2026, TSPY is up 3.09% year-to-date (YTD), while UMAR has returned 3.39%. That puts UMAR better performer ahead so far this year.

Which ETF is attracting more investor money: TSPY or UMAR?

Year-to-date, the TSPY ETF saw +$93M in flows, compared to +$86M for UMAR.

Which ETF is more volatile: TSPY or UMAR?

Over the past year, TSPY had a volatility of 12.4%, while UMAR experienced 5.27%.

Which ETF is bigger: TSPY or UMAR?

As of April 28, 2026, TSPY holds $259.25 M in assets under management (AUM), while UMAR manages $209.63 M.

What sectors do the TSPY and UMAR ETFs invest in?

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

What are the top holdings of the TSPY ETF and UMAR ETF?

TSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TSPY or UMAR?

TSPY holds 502 securities with 42.79% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 40%.

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