TSPY vs TDV
Comparison between TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
TSPY vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSPY vs TDV - Holdings Comparison
TSPY and TDV have 0 common holdings. Overlap is 0.00%
TSPY's top 25 holdings weight is 101.17%. TDV's top 25 holdings weight is 71.86%.
| Rank | TSPY | TDV |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.85% | QUALCOMM INC (QCOM) - 4.18% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #3 | N/A | ORACLE CORP (ORCL) - 3.18% |
| #4 | N/A | SKYWORKS SOLUTIONS INC (SWKS) - 3.11% |
| #5 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.11% |
| #6 | N/A | LAM RESEARCH CORP (LRCX) - 3.05% |
| #7 | N/A | HP INC (HPQ) - 3.04% |
| #8 | N/A | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04% |
| #9 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03% |
| #10 | N/A | POWER INTEGRATIONS INC (POWI) - 2.94% |
| #11 | N/A | APPLIED MATERIALS INC (AMAT) - 2.92% |
| #12 | N/A | AVNET INC (AVT) - 2.91% |
| #13 | N/A | LITTELFUSE INC (LFUS) - 2.90% |
| #14 | N/A | COGNEX CORP (CGNX) - 2.89% |
| #15 | N/A | BROADCOM INC (AVGO) - 2.82% |
| #16 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 2.82% |
| #17 | N/A | APPLE INC (AAPL) - 2.79% |
| #18 | N/A | KLA CORP (KLAC) - 2.69% |
| #19 | N/A | ANALOG DEVICES INC (ADI) - 2.65% |
| #20 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% |
| #21 | N/A | MICROSOFT CORP (MSFT) - 2.45% |
| #22 | N/A | BADGER METER INC (BMI) - 2.45% |
| #23 | N/A | VISA INC CLASS A (V) - 2.41% |
| #24 | N/A | CDW CORP (CDW) - 2.32% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 2.30% |
| Total Holdings | 2 | 39 |
TSPY vs TDV - Historical Returns
Returns include dividend reinvestment.
TSPY vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TSPY | TDV |
|---|---|---|
| 2026 | +6.49% | +18.98% |
| 2025 | +17.84% | +16.73% |
| 2024 | +6.11% | +11.71% |
| 2023 | N/A | +27.23% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +29.28% |
| 2020 | N/A | +27.75% |
| 2019 | N/A | +3.67% |
TSPY vs TDV Drawdown Comparison
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current TSPY drawdown is -2.32%. The current TDV drawdown is -3.20%.
| Rank | TSPY | TDV |
|---|---|---|
| #1 | -18.04% Feb 19, 2025 - Jul 3, 2025 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -9.61% Feb 2, 2026 - Apr 17, 2026 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -5.16% Oct 29, 2025 - Dec 5, 2025 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -4.89% Dec 11, 2024 - Jan 23, 2025 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -4.44% Jun 1, 2026 - Jun 10, 2026 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -4.11% Aug 30, 2024 - Sep 18, 2024 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -2.92% Nov 13, 2024 - Nov 29, 2024 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -2.87% Oct 21, 2024 - Nov 6, 2024 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -2.78% Oct 8, 2025 - Oct 24, 2025 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -6.98% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -2.32% Jan 12, 2026 - Jan 27, 2026 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -2.08% Jan 23, 2025 - Feb 13, 2025 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -1.68% May 14, 2026 - May 26, 2026 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between TSPY and TDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
TSPY vs TDV dividend yield comparison.
| Year | TSPY | TDV |
|---|---|---|
| 2026 | 6.99% | 0.25% |
| 2025 | 13.69% | 1.09% |
| 2024 | 3.45% | 1.16% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.11% |
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