TSPY vs DINT

Comparison between TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).

TSPY vs DINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPY(ETF)	DINT(ETF)
Net Assets	$290M	$290M
Expense Ratio	0.71%	0.66%
Max Drawdown	21.43%	46.28%
Sharpe Ratio	1.47	0.74
5Y Beta	0.90	0.85
5Y Dividends CAGR	N/A	49.31%

Net Assets

TSPY

$290M

Winner

DINT

$290M

Expense Ratio

TSPY

0.71%

Winner

DINT

0.66%

Max Drawdown

Winner

TSPY

21.43%

DINT

46.28%

Sharpe Ratio

Winner

TSPY

1.47

DINT

0.74

5Y Beta

TSPY

0.90

Winner

DINT

0.85

5Y Dividends CAGR

TSPY

N/A

DINT

49.31%

TSPY vs DINT - Holdings Comparison

TSPY and DINT have 0 common holdings. Overlap is 0.00%

TSPY's top 25 holdings weight is 101.17%. DINT's top 25 holdings weight is 94.46%.

Rank	TSPY	DINT
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.85%	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.87%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.19%
#3	N/A	TRIP.COM GROUP LTD ADR (TCOM) - 5.68%
#4	N/A	SEA LTD ADR (SE) - 4.71%
#5	N/A	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.70%
#6	N/A	AIA GROUP LTD (n/a) - 4.70%
#7	N/A	JULIUS BAER GRUPPE AG (n/a) - 4.18%
#8	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13%
#9	N/A	SAP SE (n/a) - 4.01%
#10	N/A	JBS NV ORDINARY SHARES CLASS A (JBS) - 3.99%
#11	N/A	ITOCHU CORP (n/a) - 3.78%
#12	N/A	DANSKE BANK AS (n/a) - 3.60%
#13	N/A	DIDI GLOBAL INC ADR (DIDIY) - 3.34%
#14	N/A	NASPERS LTD CLASS N (n/a) - 3.31%
#15	N/A	VALE SA ADR (VALE) - 3.17%
#16	N/A	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.08%
#17	N/A	SILERGY CORP (n/a) - 3.06%
#18	N/A	MEITUAN CLASS B (n/a) - 2.79%
#19	N/A	ENTAIN PLC (n/a) - 2.70%
#20	N/A	AUMOVIO SE (n/a) - 2.57%
#21	N/A	TOKYO ELECTRON LTD (n/a) - 2.54%
#22	N/A	KE HOLDINGS INC ADR (BEKE) - 2.46%
#23	N/A	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.45%
#24	N/A	DELIVERY HERO SE (n/a) - 2.42%
#25	N/A	NETEASE INC ADR (NTES) - 2.03%
Total Holdings	2	30

TSPY vs DINT - Historical Returns

Returns include dividend reinvestment.

Period	TSPY	DINT
1 month	+0.43%	-0.35%
3 months	+9.89%	+8.42%
6 months	+6.91%	+5.18%
1 year	+23.35%	+17.00%
5 years(CAGR)	N/A	+6.35%
10 years(CAGR)	N/A	+6.47%
Max(CAGR)	+16.87%	+6.47%

Winner

TSPY

+0.43%

DINT

-0.35%

Winner

TSPY

+9.89%

DINT

+8.42%

Winner

TSPY

+6.91%

DINT

+5.18%

Winner

TSPY

+23.35%

DINT

+17.00%

5Y(CAGR)

TSPY

N/A

DINT

+6.35%

10Y(CAGR)

TSPY

N/A

DINT

+6.47%

Max(CAGR)

Winner

TSPY

+16.87%

DINT

+6.47%

TSPY vs DINT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TSPY	DINT
2026	+6.49%	-0.10%
2025	+17.84%	+33.82%
2024	+6.11%	+23.52%
2023	N/A	+4.65%
2022	N/A	-8.96%
2021	N/A	-14.65%
2020	N/A	+19.53%
2019	N/A	+29.20%
2018	N/A	-22.39%

TSPY vs DINT Drawdown Comparison

The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The current TSPY drawdown is -2.32%. The current DINT drawdown is -3.98%.

Rank	TSPY	DINT
#1	-18.04% Feb 19, 2025 - Jul 3, 2025	-45.11% Feb 16, 2021 - Oct 2, 2024
#2	-9.61% Feb 2, 2026 - Apr 17, 2026	-34.08% Jan 16, 2020 - Aug 12, 2020
#3	-5.16% Oct 29, 2025 - Dec 5, 2025	-28.79% Mar 12, 2018 - Jan 13, 2020
#4	-4.89% Dec 11, 2024 - Jan 23, 2025	-20.48% Oct 7, 2024 - Jun 9, 2025
#5	-4.44% Jun 1, 2026 - Jun 10, 2026	-13.09% Jan 6, 2026 - May 13, 2026
#6	-4.11% Aug 30, 2024 - Sep 18, 2024	-6.91% Nov 12, 2025 - Dec 22, 2025
#7	-2.92% Nov 13, 2024 - Nov 29, 2024	-6.56% Aug 28, 2020 - Oct 9, 2020
#8	-2.87% Oct 21, 2024 - Nov 6, 2024	-6.39% Jun 2, 2026 - Jun 10, 2026
#9	-2.78% Oct 8, 2025 - Oct 24, 2025	-6.07% Jul 23, 2025 - Sep 9, 2025
#10	-2.46% Dec 11, 2025 - Dec 23, 2025	-5.29% Oct 6, 2025 - Nov 12, 2025
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-5.00% Jan 21, 2021 - Feb 9, 2021
#12	-2.32% Jan 12, 2026 - Jan 27, 2026	-3.61% May 13, 2026 - Jun 1, 2026
#13	-2.08% Jan 23, 2025 - Feb 13, 2025	-3.42% Oct 23, 2020 - Nov 4, 2020
#14	-1.68% May 14, 2026 - May 26, 2026	-3.02% Jun 16, 2025 - Jun 24, 2025
#15	-1.37% Sep 22, 2025 - Sep 30, 2025	-2.59% Nov 24, 2020 - Dec 30, 2020