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TSPYvsXDIVETF Comparison

ETF 1

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

This fund is part of

Options Strategies

+0.69%

Full TSPY fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+1.25%

Full XDIV fund page

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) 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 0.215% for XDIV. TSPY is up 7.88% year-to-date (YTD) with +$106M in YTD flows. XDIV performs better with 10% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of TSPY and XDIV 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 XDIV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSPY XDIV	+1.31%+1.31%	+11.74%+13.41%	+7.88%+10.00%	+25.22%n/a	n/an/a	n/an/a
Flows	TSPY XDIV	-$2M+$6M	+$17M+$18M	+$106M+$27M	+$237M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSPY XDIV	+15.13%+15.31%	+12.33%n/a	n/an/a	n/an/a
Max drawdown	TSPY XDIV	-4.47%-4.47%	-9.44%n/a	n/an/a	n/an/a
Max drawdown duration	TSPY XDIV	16d16d	73dn/a	n/an/a	n/an/a

Trading data

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	TSPY	XDIV
Last sale 6/18/2026 at 1:30 PM	$25.63
Previous close 06/18/2026	$25.37
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TSPY	XDIV
Last price	$25.63	–
1D performance	+1.02%	–
AuM	$279.19 M	$59.66 M
E/R	0.71%	0.215%

Characteristics

	TSPY	XDIV
Management strategy	Active	Active
Provider	TappAlpha	Roundhill Investments
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 14, 2024	July 10, 2025
ESG	No	No

More TSPY data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

TSPY

USA

96.63%

Other

3.37%

XDIV

USA

96.93%

Other

3.07%

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%

XDIV

Information Techn.

35.68%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.91%

Diversification

TSPY

Total weight of top 15 holdings out of 15

43.74%

XDIV

Total weight of top 15 holdings out of 15

43.88%

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%

XDIV

NVIDIA

7.84%

APPLE

6.44%

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

2.16%

TESLA

1.74%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about TSPY and XDIV

How have the TSPY and XDIV ETFs performed in 2026?

As of June 18, 2026, TSPY is up 7.88% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the TSPY ETF saw +$106M in flows, compared to +$27M for XDIV.

Which ETF is bigger: TSPY or XDIV?

As of June 18, 2026, TSPY holds $279.19 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the TSPY and XDIV ETFs invest in?

TSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.

TSPYvsXDIVETF Comparison

TappAlpha S&P 500 Growth & Daily Income ETF

Roundhill S&P 500 No Dividend Target ETF

TSPY vs XDIV 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 XDIV ETFs performed in 2026?

As of June 18, 2026, TSPY is up 7.88% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the TSPY ETF saw +$106M in flows, compared to +$27M for XDIV.

Which ETF is bigger: TSPY or XDIV?

As of June 18, 2026, TSPY holds $279.19 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the TSPY and XDIV ETFs invest in?

TSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: TSPY or XDIV?

TSPY holds 503 securities with 43.74% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.88%.

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