XTAPvsTSPYETF Comparison
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Innovator U.S. Equity Accelerated Plus ETF (XTAP) 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. XTAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. XTAP is up 13.57% year-to-date (YTD) with -$2M in YTD flows. TSPY performs worse with 10.77% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of XTAP 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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XTAP 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. | XTAP TSPY | +1.37%+2.02% | +4.11%+6.01% | +13.57%+10.77% | +19.41%+22.20% | +61.27%n/a | +67.87%n/a |
| Flows | XTAP TSPY | --$3M | -+$41M | -$2M+$139M | -$8M+$252M | +$3M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP TSPY | +5.73%+13.73% | +4.85%+12.73% | +11.09%n/a | +14.89%n/a |
| Max drawdown | XTAP TSPY | -1.79%-4.47% | -1.79%-9.44% | -11.42%n/a | -22.36%n/a |
| Max drawdown duration | XTAP TSPY | 10d59d | 10d73d | 37dn/a | 589dn/a |
Trading data
XTAP | TSPY | |
Last sale 8/5/2026 at 1:30 PM | $46.21 | $25.64 |
| Previous close 08/05/2026 | $46.18 | $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 8/5/2026 at 1:30 PM
Live
Closed
XTAP | TSPY | |
|---|---|---|
| Last price | $46.21 | $25.64 |
| 1D performance | +0.06% | -0.23% |
| AuM | $23.09 M | $314.02 M |
| E/R | 0.79% | 0.71% |
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Exposure
Countries
XTAP
USA
98.7%
Other
1.3%
TSPY
USA
96.59%
Other
3.41%
Sectors
XTAP
Technology
46.44%
Finance
13.17%
Consumer Non-Cycl.
8.9%
Healthcare
8.8%
Industrials
8.06%
Other
14.63%
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
XTAP
Total weight of top 15 holdings out of 15
43.63%
TSPY
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of June 30, 2026
XTAP
NVIDIA Corp.
7.62%
Apple, Inc.
6.68%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.29%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.04%
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 XTAP and TSPY
How have the XTAP and TSPY ETFs performed in 2026?
As of August 5, 2026, XTAP is up 13.57% year-to-date (YTD), while TSPY has returned 10.77%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or TSPY?
Year-to-date, the XTAP ETF saw -$2M in flows, compared to +$139M for TSPY.
Which ETF is more volatile: XTAP or TSPY?
Over the past year, XTAP had a volatility of 4.85%, while TSPY experienced 12.73%.
Which ETF is bigger: XTAP or TSPY?
As of August 5, 2026, XTAP holds $23.09 M in assets under management (AUM), while TSPY manages $314.02 M.
What sectors do the XTAP and TSPY ETFs invest in?
XTAP 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 XTAP ETF and TSPY ETF?
XTAP 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: XTAP or TSPY?
XTAP holds 503 securities with 43.63% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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