UMARvsTSPYETF Comparison
VS
Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) 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. UMAR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. UMAR is up 5.74% year-to-date (YTD) with +$64M in YTD flows. TSPY performs better with 6.96% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of UMAR 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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UMAR vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR TSPY | +0.90%+0.88% | +2.12%+3.45% | +5.74%+6.96% | +10.88%+16.87% | +39.25%n/a | +44.41%n/a |
| Flows | UMAR TSPY | -$11M+$22M | -$22M+$42M | +$64M+$131M | -$24M+$252M | +$69M- | +$107M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR TSPY | +4.88%+12.68% | +5.03%+12.56% | +6.74%n/a | +6.96%n/a |
| Max drawdown | UMAR TSPY | -1.58%-4.47% | -3.74%-9.44% | -7.40%n/a | -8.87%n/a |
| Max drawdown duration | UMAR TSPY | 27d52d | 40d73d | 73dn/a | 483dn/a |
Trading data
UMAR | TSPY | |
Last sale 7/27/2026 at 1:30 PM | $42.25 | $25.11 |
| Previous close 07/24/2026 | $42.22 | $25.07 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
UMAR | TSPY | |
|---|---|---|
| Last price | $42.25 | $25.11 |
| 1D performance | +0.07% | +0.17% |
| AuM | $192.22 M | $298.71 M |
| E/R | 0.79% | 0.71% |
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Exposure
Countries
UMAR
USA
98.39%
Other
1.61%
TSPY
USA
96.59%
Other
3.41%
Sectors
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
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
UMAR
Total weight of top 15 holdings out of 15
43.5%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
UMAR
NVIDIA Corp.
7.59%
Apple, Inc.
6.66%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.66%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.04%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.03%
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 UMAR and TSPY
How have the UMAR and TSPY ETFs performed in 2026?
As of July 24, 2026, UMAR is up 5.74% year-to-date (YTD), while TSPY has returned 6.96%. That puts TSPY better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or TSPY?
Year-to-date, the UMAR ETF saw +$64M in flows, compared to +$131M for TSPY.
Which ETF is more volatile: UMAR or TSPY?
Over the past year, UMAR had a volatility of 5.03%, while TSPY experienced 12.56%.
Which ETF is bigger: UMAR or TSPY?
As of July 24, 2026, UMAR holds $192.22 M in assets under management (AUM), while TSPY manages $298.71 M.
What sectors do the UMAR and TSPY ETFs invest in?
UMAR 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 UMAR ETF and TSPY ETF?
UMAR 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: UMAR or TSPY?
UMAR holds 503 securities with 43.5% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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