BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TSPYvsXDIVETF 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

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

-0.42%

Full XDIV fund page

TappAlpha SPY 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, Financials and Communication Services. TSPY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.215% for XDIV. TSPY is up 3.09% year-to-date (YTD) with +$93M in YTD flows. XDIV performs better with 4.61% YTD performance, and +$16M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 XDIV	+11.34%+12.61%	+0.88%+2.55%	+3.09%+4.61%	+30.77%n/a	n/an/a	n/an/a
Flows	TSPY XDIV	-$3M+$7M	+$47M+$13M	+$93M+$16M	+$234M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSPY XDIV	+15.02%+15.16%	+12.40%n/a	n/an/a	n/an/a
Max drawdown	TSPY XDIV	-9.44%-8.94%	-9.44%n/a	n/an/a	n/an/a
Max drawdown duration	TSPY XDIV	73d75d	73dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TSPY	XDIV
Last sale 4/29/2026 at 3:35 PM	$25.01
Previous close 04/28/2026	$25.07
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 4/29/2026 at 3:35 PM

Live

Closed

	TSPY	XDIV
Last price	$25.01	–
1D performance	-0.24%	–
AuM	$259.25 M	$46.03 M
E/R	0.77%	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

97.6%

Other

2.4%

XDIV

USA

96.84%

Other

3.16%

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%

XDIV

Information Techn.

33.9%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10%

Health Care

9.31%

Industrials

8.32%

Other

17.86%

Diversification

TSPY

Total weight of top 15 holdings out of 15

42.79%

XDIV

Total weight of top 15 holdings out of 15

42.46%

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%

XDIV

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.63%

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 XDIV

How have the TSPY and XDIV ETFs performed in 2026?

As of April 28, 2026, TSPY is up 3.09% year-to-date (YTD), while XDIV has returned 4.61%. 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 +$93M in flows, compared to +$16M for XDIV.

Which ETF is bigger: TSPY or XDIV?

As of April 28, 2026, TSPY holds $259.25 M in assets under management (AUM), while XDIV manages $46.03 M.

What sectors do the TSPY and XDIV ETFs invest in?

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

TSPYvsXDIVETF Comparison

TappAlpha SPY 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 April 28, 2026, TSPY is up 3.09% year-to-date (YTD), while XDIV has returned 4.61%. 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 +$93M in flows, compared to +$16M for XDIV.

Which ETF is bigger: TSPY or XDIV?

As of April 28, 2026, TSPY holds $259.25 M in assets under management (AUM), while XDIV manages $46.03 M.

What sectors do the TSPY and XDIV ETFs invest in?

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

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 502 securities with 42.79% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.

Have you tried our ETF Compare tool?