TSPY vs KBWY
Comparison between TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).
TSPY vs KBWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSPY
$311M
KBWY
$311M
Expense Ratio
TSPY
0.71%
Winner
KBWY
0.35%
Max Drawdown
Winner
TSPY
21.43%
KBWY
64.35%
Sharpe Ratio
TSPY
1.17
Winner
KBWY
1.52
5Y Beta
TSPY
0.90
Winner
KBWY
0.58
P/E Ratio
TSPY
N/A
KBWY
65.57
Forward P/E
TSPY
N/A
KBWY
32.66
5Y Dividends CAGR
TSPY
N/A
KBWY
-1.63%
5Y EPS CAGR
TSPY
N/A
KBWY
-8.15%
Debt to Equity
TSPY
N/A
KBWY
93.52%
P/S Ratio
TSPY
N/A
KBWY
3.67
P/B Ratio
TSPY
N/A
KBWY
1.28
TSPY vs KBWY - Holdings Comparison
TSPY and KBWY have 0 common holdings. Overlap is 0.00%
TSPY's top 25 holdings weight is 99.79%. KBWY's top 25 holdings weight is 89.72%.
| Rank | TSPY | KBWY |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 99.47% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.58% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 5.33% |
| #3 | N/A | MILLROSE PROPERTIES INC CLASS A (MRP) - 5.02% |
| #4 | N/A | PARK HOTELS & RESORTS INC (PK) - 4.53% |
| #5 | N/A | GLADSTONE COMMERCIAL CORP (GOOD) - 4.39% |
| #6 | N/A | HIGHWOODS PROPERTIES INC (HIW) - 4.35% |
| #7 | N/A | AH REALTY TRUST INC (AHRT) - 3.90% |
| #8 | N/A | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.56% |
| #9 | N/A | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.55% |
| #10 | N/A | GLOBAL NET LEASE INC (GNL) - 3.53% |
| #11 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 3.40% |
| #12 | N/A | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.40% |
| #13 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 3.31% |
| #14 | N/A | DOUGLAS EMMETT INC (DEI) - 3.21% |
| #15 | N/A | EPR PROPERTIES (EPR) - 3.15% |
| #16 | N/A | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.09% |
| #17 | N/A | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 3.01% |
| #18 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.99% |
| #19 | N/A | AMERICAN ASSETS TRUST INC (AAT) - 2.92% |
| #20 | N/A | GETTY REALTY CORP (GTY) - 2.89% |
| #21 | N/A | UMH PROPERTIES INC (UMH) - 2.79% |
| #22 | N/A | SL GREEN REALTY CORP (SLG) - 2.78% |
| #23 | N/A | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 2.73% |
| #24 | N/A | AMERICOLD REALTY TRUST INC (COLD) - 2.70% |
| #25 | N/A | FRONTVIEW REIT INC REITS (FVR) - 2.61% |
| Total Holdings | 2 | 32 |
TSPY vs KBWY - Historical Returns
Returns include dividend reinvestment.
1M
TSPY
+0.55%
Winner
KBWY
+6.67%
3M
TSPY
+6.09%
Winner
KBWY
+16.23%
6M
TSPY
+7.47%
Winner
KBWY
+21.06%
1Y
TSPY
+18.79%
Winner
KBWY
+32.03%
5Y(CAGR)
TSPY
N/A
KBWY
+3.34%
10Y(CAGR)
TSPY
N/A
KBWY
+1.02%
Max(CAGR)
Winner
TSPY
+16.63%
KBWY
+5.35%
TSPY vs KBWY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TSPY | KBWY |
|---|---|---|
| 2026 | +7.84% | +27.95% |
| 2025 | +17.84% | -4.36% |
| 2024 | +6.11% | -4.07% |
| 2023 | N/A | +12.23% |
| 2022 | N/A | -19.77% |
| 2021 | N/A | +33.72% |
| 2020 | N/A | -24.70% |
| 2019 | N/A | +21.47% |
| 2018 | N/A | -18.93% |
| 2017 | N/A | -0.02% |
| 2016 | N/A | +34.37% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +24.32% |
| 2013 | N/A | +8.57% |
| 2012 | N/A | +26.32% |
| 2011 | N/A | -6.53% |
| 2010 | N/A | +3.19% |
TSPY vs KBWY Drawdown Comparison
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TSPY drawdown is -1.08%. The current KBWY drawdown is -1.52%.
| Rank | TSPY | KBWY |
|---|---|---|
| #1 | -18.04% Feb 19, 2025 - Jul 3, 2025 | -57.65% Jul 6, 2018 - Mar 18, 2020 |
| #2 | -9.61% Feb 2, 2026 - Apr 17, 2026 | -25.64% Jan 29, 2015 - Jun 29, 2016 |
| #3 | -5.16% Oct 29, 2025 - Dec 5, 2025 | -25.32% Apr 28, 2011 - May 1, 2012 |
| #4 | -4.89% Dec 11, 2024 - Jan 23, 2025 | -19.31% May 21, 2013 - Oct 31, 2014 |
| #5 | -4.44% Jun 1, 2026 - Jun 10, 2026 | -18.75% Oct 18, 2017 - Jul 5, 2018 |
| #6 | -4.11% Aug 30, 2024 - Sep 18, 2024 | -15.61% Sep 7, 2016 - Dec 9, 2016 |
| #7 | -2.92% Nov 13, 2024 - Nov 29, 2024 | -8.74% May 1, 2012 - Jun 29, 2012 |
| #8 | -2.87% Oct 21, 2024 - Nov 6, 2024 | -7.97% Apr 18, 2017 - Oct 11, 2017 |
| #9 | -2.78% Oct 8, 2025 - Oct 24, 2025 | -7.41% Feb 27, 2017 - Apr 11, 2017 |
| #10 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -6.68% Oct 18, 2012 - Dec 18, 2012 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -6.54% Feb 28, 2011 - Apr 20, 2011 |
| #12 | -2.32% Jan 12, 2026 - Jan 27, 2026 | -3.76% Sep 14, 2012 - Oct 18, 2012 |
| #13 | -2.08% Jan 23, 2025 - Feb 13, 2025 | -3.74% Jul 17, 2012 - Aug 28, 2012 |
| #14 | -1.68% May 14, 2026 - May 26, 2026 | -3.45% Aug 15, 2016 - Sep 7, 2016 |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | -3.41% Dec 7, 2010 - Dec 22, 2010 |
Correlation
Correlation between TSPY and KBWY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2011 - 2026)
TSPY vs KBWY dividend yield comparison.
| Year | TSPY | KBWY |
|---|---|---|
| 2026 | 8.15% | 4.56% |
| 2025 | 13.69% | 9.79% |
| 2024 | 3.45% | 8.74% |
| 2023 | 0.00% | 7.90% |
| 2022 | 0.00% | 7.41% |
| 2021 | 0.00% | 5.05% |
| 2020 | 0.00% | 10.35% |
| 2019 | 0.00% | 6.19% |
| 2018 | 0.00% | 8.64% |
| 2017 | 0.00% | 7.25% |
| 2016 | 0.00% | 6.55% |
| 2015 | 0.00% | 5.72% |
| 2014 | 0.00% | 4.57% |
| 2013 | 0.00% | 4.85% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 6.64% |
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