XDSQvsTSPYETF Comparison
ETF 1
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
This fund is part of
Options Strategies
-0.07%
VS
Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) 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. XDSQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. XDSQ is up 6.22% year-to-date (YTD) with +$5M in YTD flows. TSPY performs better with 10.77% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of XDSQ 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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XDSQ vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDSQ TSPY | +2.36%+2.02% | +4.83%+6.01% | +6.22%+10.77% | +15.98%+22.20% | +51.86%n/a | +59.40%n/a |
| Flows | XDSQ TSPY | +$7M-$3M | +$3M+$41M | +$5M+$139M | +$6M+$252M | +$7M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDSQ TSPY | +7.95%+13.73% | +10.66%+12.73% | +14.06%n/a | +15.50%n/a |
| Max drawdown | XDSQ TSPY | -3.10%-4.47% | -9.58%-9.44% | -18.81%n/a | -26.09%n/a |
| Max drawdown duration | XDSQ TSPY | 16d59d | 84d73d | 149dn/a | 555dn/a |
Trading data
XDSQ | TSPY | |
Last sale 8/6/2026 at 1:30 PM | $44.22 | $25.64 |
| Previous close 08/05/2026 | $44.30 | $25.70 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XDSQ | TSPY | |
|---|---|---|
| Last price | $44.22 | $25.64 |
| 1D performance | -0.17% | -0.22% |
| AuM | $77.43 M | $314.02 M |
| E/R | 0.79% | 0.71% |
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Exposure
Countries
XDSQ
USA
99.99%
Other
0.01%
TSPY
USA
96.59%
Other
3.41%
Sectors
XDSQ
Technology
47.05%
Finance
13.35%
Consumer Non-Cycl.
9.01%
Healthcare
8.91%
Industrials
8.17%
Other
13.51%
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
XDSQ
Total weight of top 15 holdings out of 15
44.2%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
XDSQ
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.29%
Intel Corp.
1.05%
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 XDSQ and TSPY
How have the XDSQ and TSPY ETFs performed in 2026?
As of August 5, 2026, XDSQ is up 6.22% year-to-date (YTD), while TSPY has returned 10.77%. That puts TSPY better performer ahead so far this year.
Which ETF is attracting more investor money: XDSQ or TSPY?
Year-to-date, the XDSQ ETF saw +$5M in flows, compared to +$139M for TSPY.
Which ETF is more volatile: XDSQ or TSPY?
Over the past year, XDSQ had a volatility of 10.66%, while TSPY experienced 12.73%.
Which ETF is bigger: XDSQ or TSPY?
As of August 5, 2026, XDSQ holds $77.43 M in assets under management (AUM), while TSPY manages $314.02 M.
What sectors do the XDSQ and TSPY ETFs invest in?
XDSQ 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 XDSQ ETF and TSPY ETF?
XDSQ 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: XDSQ or TSPY?
XDSQ holds 503 securities with 44.2% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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