USPXvsTSPYETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.77% for TSPY. USPX is up 5.64% year-to-date (YTD) with +$98M in YTD flows. TSPY performs worse with 4.42% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX TSPY | +10.05%+9.11% | +3.81%+2.12% | +5.64%+4.42% | +30.05%+30.56% | +81.15%n/a | +76.02%n/a |
| Flows | USPX TSPY | +$143M+$6M | +$67M+$43M | +$98M+$97M | +$314M+$237M | +$374M- | +$1.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX TSPY | +15.41%+15.10% | +12.56%+12.41% | +15.05%n/a | +15.54%n/a |
| Max drawdown | USPX TSPY | -8.99%-9.44% | -9.15%-9.44% | -19.03%n/a | -24.64%n/a |
| Max drawdown duration | USPX TSPY | 71d73d | 92d73d | 126dn/a | 712dn/a |
Trading data
USPX | TSPY | |
Last sale 5/1/2026 at 1:30 PM | $63.00 | $25.34 |
| Previous close 04/29/2026 | $62.84 | $25.27 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TSPY
is actively managed and doesn’t replicate an indexUSPX | TSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
USPX | TSPY | |
|---|---|---|
| Last price | $63.00 | $25.34 |
| 1D performance | +0.25% | +0.28% |
| AuM | $1.85 B | $266.38 M |
| E/R | 0.03% | 0.77% |
Characteristics
USPX | TSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | TappAlpha |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 456 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | August 14, 2024 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
96.94%
Other
3.06%
TSPY
USA
97.6%
Other
2.4%
Sectors
USPX
Information Techn.
34.17%
Financials
10.39%
Communication Ser.
10.36%
Consumer Discreti.
9.89%
Health Care
9.43%
Industrials
8.33%
Other
17.43%
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%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.33%
TSPY
Total weight of top 15 holdings out of 15
42.79%
Top 15 holdings
Data as of March 31, 2026
USPX
NVIDIA
7.27%
APPLE
6.73%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.17%
TESLA
1.90%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.28%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.95%
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%
Frequently asked questions about USPX and TSPY
How have the USPX and TSPY ETFs performed in 2026?
As of May 1, 2026, USPX is up 5.64% year-to-date (YTD), while TSPY has returned 4.42%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or TSPY?
Year-to-date, the USPX ETF saw +$98M in flows, compared to +$97M for TSPY.
Which ETF is more volatile: USPX or TSPY?
Over the past year, USPX had a volatility of 12.56%, while TSPY experienced 12.41%.
Which ETF is bigger: USPX or TSPY?
As of May 1, 2026, USPX holds $1.85 B in assets under management (AUM), while TSPY manages $266.38 M.
What sectors do the USPX and TSPY ETFs invest in?
USPX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TSPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the USPX ETF and TSPY ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or TSPY?
USPX holds 487 securities with 42.33% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.
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