AFOS vs TSPY
Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).
AFOS vs TSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AFOS vs TSPY - Holdings Comparison
AFOS and TSPY have 1 common holdings. Overlap is 1.32%
AFOS's top 25 holdings weight is 90.65%. TSPY's top 25 holdings weight is 101.17%.
| Rank | AFOS | TSPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.28% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.85% |
| #2 | WESTERN DIGITAL CORP (WDC) - 6.24% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.76% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.67% | N/A |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.54% | N/A |
| #6 | NVIDIA CORP (NVDA) - 4.47% | N/A |
| #7 | MARATHON PETROLEUM CORP (MPC) - 4.15% | N/A |
| #8 | NEWMONT CORP (NEM) - 4.00% | N/A |
| #9 | FREEPORT-MCMORAN INC (FCX) - 3.96% | N/A |
| #10 | GE VERNOVA INC (GEV) - 3.51% | N/A |
| #11 | QUANTA SERVICES INC (PWR) - 3.36% | N/A |
| #12 | MORGAN STANLEY (MS) - 3.23% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 3.14% | N/A |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.07% | N/A |
| #15 | BOEING CO (BA) - 2.96% | N/A |
| #16 | ASCENDIS PHARMA AS (ASND) - 2.86% | N/A |
| #17 | AEROVIRONMENT INC (AVAV) - 2.85% | N/A |
| #18 | EOG RESOURCES INC (EOG) - 2.68% | N/A |
| #19 | AMAZON.COM INC (AMZN) - 2.39% | N/A |
| #20 | CRH PLC (CRH) - 2.35% | N/A |
| #21 | EATON CORP PLC (ETN) - 2.34% | N/A |
| #22 | VISTRA CORP (VST) - 2.27% | N/A |
| #23 | ELI LILLY AND CO (LLY) - 2.21% | N/A |
| #24 | APPLE INC (AAPL) - 2.19% | N/A |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 2.17% | N/A |
| Total Holdings | 33 | 2 |
AFOS vs TSPY - Historical Returns
Returns include dividend reinvestment.
AFOS vs TSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AFOS | TSPY |
|---|---|---|
| 2026 | +25.84% | +6.49% |
| 2025 | +36.15% | +17.84% |
| 2024 | N/A | +6.11% |
AFOS vs TSPY Drawdown Comparison
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current AFOS drawdown is -2.53%. The current TSPY drawdown is -2.32%.
| Rank | AFOS | TSPY |
|---|---|---|
| #1 | -11.52% Feb 25, 2026 - Apr 13, 2026 | -18.04% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -6.99% Jun 2, 2026 - Jun 10, 2026 | -9.61% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -6.05% Nov 10, 2025 - Nov 28, 2025 | -5.16% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -5.74% Jan 28, 2026 - Feb 25, 2026 | -4.89% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -5.32% May 11, 2026 - May 26, 2026 | -4.44% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -4.71% Dec 11, 2025 - Dec 22, 2025 | -4.11% Aug 30, 2024 - Sep 18, 2024 |
| #7 | -3.60% Oct 8, 2025 - Oct 23, 2025 | -2.92% Nov 13, 2024 - Nov 29, 2024 |
| #8 | -2.77% Sep 22, 2025 - Sep 30, 2025 | -2.87% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -2.31% Nov 3, 2025 - Nov 10, 2025 | -2.78% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.23% Apr 24, 2026 - Apr 30, 2026 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -2.23% Jan 6, 2026 - Jan 12, 2026 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.95% Aug 12, 2025 - Aug 26, 2025 | -2.32% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.78% May 6, 2026 - May 11, 2026 | -2.08% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -1.61% Dec 26, 2025 - Jan 2, 2026 | -1.68% May 14, 2026 - May 26, 2026 |
| #15 | -1.58% Jul 25, 2025 - Aug 8, 2025 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between AFOS and TSPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
AFOS vs TSPY dividend yield comparison.
| Year | AFOS | TSPY |
|---|---|---|
| 2026 | 0.00% | 6.99% |
| 2025 | 0.30% | 13.69% |
| 2024 | 0.00% | 3.45% |
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