UAPRvsTSPYETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. UAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. UAPR is up 6.97% year-to-date (YTD) with -$6M in YTD flows. TSPY performs worse with 5.7% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of UAPR and TSPY 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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UAPR vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAPR TSPY | +0.04%-1.44% | +1.75%+2.53% | +6.97%+5.70% | +10.96%+15.27% | +32.86%n/a | +36.03%n/a |
| Flows | UAPR TSPY | -+$21M | -$864K+$39M | -$6M+$132M | -$18M+$252M | -$23M- | +$46M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAPR TSPY | +3.83%+13.01% | +3.33%+12.64% | +7.28%n/a | +7.26%n/a |
| Max drawdown | UAPR TSPY | -1.20%-4.47% | -1.20%-9.44% | -10.94%n/a | -10.94%n/a |
| Max drawdown duration | UAPR TSPY | 27d57d | 27d73d | 183dn/a | 183dn/a |
Trading data
UAPR | TSPY | |
Last sale 7/30/2026 at 1:30 PM | $35.30 | $25.20 |
| Previous close 07/29/2026 | $35.08 | $24.74 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
UAPR | TSPY | |
|---|---|---|
| Last price | $35.30 | $25.20 |
| 1D performance | +0.62% | +1.84% |
| AuM | $156.13 M | $295.92 M |
| E/R | 0.79% | 0.71% |
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Exposure
Countries
UAPR
USA
102.35%
Other
-2.35%
TSPY
USA
96.59%
Other
3.41%
Sectors
UAPR
Technology
48.16%
Finance
13.66%
Consumer Non-Cycl.
9.23%
Healthcare
9.12%
Industrials
8.36%
Other
11.47%
TSPY
Technology
45.45%
Finance
12.89%
Consumer Non-Cycl.
8.71%
Healthcare
8.61%
Industrials
7.89%
Other
16.45%
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Diversification
UAPR
Total weight of top 15 holdings out of 15
45.25%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
UAPR
NVIDIA Corp.
7.90%
Apple, Inc.
6.93%
Microsoft Corp.
4.52%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.42%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.72%
Micron Technology, Inc.
2.12%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.93%
Eli Lilly & Co.
1.55%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.50%
JPMorgan Chase & Co.
1.32%
Intel Corp.
1.08%
TSPY
NVIDIA Corp.
7.45%
Apple, Inc.
6.54%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.01%
Frequently asked questions about UAPR and TSPY
How have the UAPR and TSPY ETFs performed in 2026?
As of July 29, 2026, UAPR is up 6.97% year-to-date (YTD), while TSPY has returned 5.7%. That puts UAPR better performer ahead so far this year.
Which ETF is attracting more investor money: UAPR or TSPY?
Year-to-date, the UAPR ETF saw -$6M in flows, compared to +$132M for TSPY.
Which ETF is more volatile: UAPR or TSPY?
Over the past year, UAPR had a volatility of 3.33%, while TSPY experienced 12.64%.
Which ETF is bigger: UAPR or TSPY?
As of July 29, 2026, UAPR holds $156.13 M in assets under management (AUM), while TSPY manages $295.92 M.
What sectors do the UAPR and TSPY ETFs invest in?
UAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UAPR ETF and TSPY ETF?
UAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UAPR or TSPY?
UAPR holds 503 securities with 45.25% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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