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VVvsTSPYETF Comparison

ETF 1

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.11%

Full VV fund page

VS

ETF 2

TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of

Options Strategies

-0.04%

Full TSPY fund page

Vanguard Large-Cap ETF (VV) 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. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.77% for TSPY. VV is up 4.75% year-to-date (YTD) with +$934M in YTD flows. TSPY performs worse with 3.58% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of VV 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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VV vs TSPY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV TSPY	+12.81%+11.49%	+2.87%+1.38%	+4.75%+3.58%	+30.97%+31.39%	+81.86%n/a	+80.09%n/a
Flows	VV TSPY	+$318M-$3M	+$865M+$47M	+$934M+$90M	+$1.14B+$231M	+$3.67B-	+$7.10B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV TSPY	+15.29%+14.98%	+12.53%+12.41%	+14.96%n/a	+17.26%n/a
Max drawdown	VV TSPY	-9.16%-9.44%	-9.19%-9.44%	-19.01%n/a	-25.64%n/a
Max drawdown duration	VV TSPY	77d73d	92d73d	126dn/a	715dn/a

Trading data

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	VV	TSPY
Last sale 4/28/2026 at 7:25 PM	$327.19	$25.03
Previous close 04/27/2026	$328.75	$25.13
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TSPY

is actively managed and doesn’t replicate an index

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	VV	TSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:25 PM

Live

Closed

	VV	TSPY
Last price	$327.19	$25.03
1D performance	-0.48%	-0.40%
AuM	$50.33 B	$257.71 M
E/R	0.03%	0.77%

Characteristics

	VV	TSPY
Management strategy	Passive	Active
Provider	Vanguard	TappAlpha
Benchmark	CRSP U.S. Large Cap Index	-
N° of holdings	416	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	August 14, 2024
ESG	No	No

More VV data on Trackinsight

More TSPY data on Trackinsight

Exposure

Countries

VV

USA

96.79%

Other

3.21%

TSPY

USA

97.6%

Other

2.4%

Sectors

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

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%

Diversification

VV

Total weight of top 15 holdings out of 15

42.91%

TSPY

Total weight of top 15 holdings out of 15

42.79%

Top 15 holdings

Data as of March 31, 2026

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

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 VV and TSPY

How have the VV and TSPY ETFs performed in 2026?

As of April 27, 2026, VV is up 4.75% year-to-date (YTD), while TSPY has returned 3.58%. That puts VV better performer ahead so far this year.

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

Year-to-date, the VV ETF saw +$934M in flows, compared to +$90M for TSPY.

Which ETF is more volatile: VV or TSPY?

Over the past year, VV had a volatility of 12.53%, while TSPY experienced 12.41%.

Which ETF is bigger: VV or TSPY?

As of April 27, 2026, VV holds $50.33 B in assets under management (AUM), while TSPY manages $257.71 M.

What sectors do the VV and TSPY ETFs invest in?

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

VVvsTSPYETF Comparison

Vanguard Large-Cap ETF

TappAlpha SPY Growth & Daily Income ETF

VV vs TSPY 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 VV and TSPY ETFs performed in 2026?

As of April 27, 2026, VV is up 4.75% year-to-date (YTD), while TSPY has returned 3.58%. That puts VV better performer ahead so far this year.

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

Year-to-date, the VV ETF saw +$934M in flows, compared to +$90M for TSPY.

Which ETF is more volatile: VV or TSPY?

Over the past year, VV had a volatility of 12.53%, while TSPY experienced 12.41%.

Which ETF is bigger: VV or TSPY?

As of April 27, 2026, VV holds $50.33 B in assets under management (AUM), while TSPY manages $257.71 M.

What sectors do the VV and TSPY ETFs invest in?

VV 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 VV ETF and TSPY ETF?

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

Which ETF is more diversified: VV or TSPY?

VV holds 443 securities with 42.91% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.

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