XBAPvsTSPYETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
-0.1%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) 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. XBAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. XBAP is up 8.89% year-to-date (YTD) with -$19M in YTD flows. TSPY performs worse with 7.3% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of XBAP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XBAP vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP TSPY | +0.56%+0.05% | +2.70%+4.08% | +8.89%+7.30% | +13.06%+16.73% | +43.43%n/a | +58.36%n/a |
| Flows | XBAP TSPY | -$3M+$21M | -$6M+$42M | -$19M+$132M | -$140M+$252M | -$9M- | +$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP TSPY | +4.11%+12.64% | +3.47%+12.55% | +8.01%n/a | +10.39%n/a |
| Max drawdown | XBAP TSPY | -1.31%-4.47% | -1.31%-9.44% | -8.27%n/a | -14.74%n/a |
| Max drawdown duration | XBAP TSPY | 10d56d | 10d73d | 37dn/a | 407dn/a |
Trading data
XBAP | TSPY | |
Last sale 7/28/2026 at 1:30 PM | $42.02 | $25.25 |
| Previous close 07/28/2026 | $42.03 | $25.11 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
XBAP | TSPY | |
|---|---|---|
| Last price | $42.02 | $25.25 |
| 1D performance | -0.02% | +0.56% |
| AuM | $131.51 M | $300.41 M |
| E/R | 0.79% | 0.71% |
Advertisement
Exposure
Countries
XBAP
USA
100.96%
Other
-0.96%
TSPY
USA
96.59%
Other
3.41%
Sectors
XBAP
Technology
47.51%
Finance
13.48%
Consumer Non-Cycl.
9.1%
Healthcare
9%
Industrials
8.25%
Other
12.67%
TSPY
Technology
45.45%
Finance
12.89%
Consumer Non-Cycl.
8.71%
Healthcare
8.61%
Industrials
7.89%
Other
16.45%
Advertisement
Diversification
XBAP
Total weight of top 15 holdings out of 15
44.63%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
XBAP
NVIDIA Corp.
7.79%
Apple, Inc.
6.83%
Microsoft Corp.
4.46%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.69%
Micron Technology, Inc.
2.09%
Meta Platforms, Inc.
1.99%
Tesla, Inc.
1.90%
Eli Lilly & Co.
1.53%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.30%
Intel Corp.
1.06%
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 XBAP and TSPY
How have the XBAP and TSPY ETFs performed in 2026?
As of July 28, 2026, XBAP is up 8.89% year-to-date (YTD), while TSPY has returned 7.3%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or TSPY?
Year-to-date, the XBAP ETF saw -$19M in flows, compared to +$132M for TSPY.
Which ETF is more volatile: XBAP or TSPY?
Over the past year, XBAP had a volatility of 3.47%, while TSPY experienced 12.55%.
Which ETF is bigger: XBAP or TSPY?
As of July 28, 2026, XBAP holds $131.51 M in assets under management (AUM), while TSPY manages $300.41 M.
What sectors do the XBAP and TSPY ETFs invest in?
XBAP 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 XBAP ETF and TSPY ETF?
XBAP 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: XBAP or TSPY?
XBAP holds 503 securities with 44.63% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
Advertisement
Advertisement
