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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

Net Assets
TSPY
$290M
TDV
$290M
Expense Ratio
TSPY
0.71%
Winner
TDV
0.45%
Max Drawdown
Winner
TSPY
21.43%
TDV
32.78%
Sharpe Ratio
Winner
TSPY
1.47
TDV
1.26
5Y Beta
Winner
TSPY
0.90
TDV
1.16
P/E Ratio
TSPY
N/A
TDV
27.12
Forward P/E
TSPY
N/A
TDV
19.31
PEG Ratio
TSPY
N/A
TDV
0.06
5Y Dividends CAGR
TSPY
N/A
TDV
10.11%
5Y EPS CAGR
TSPY
N/A
TDV
9.06%
Debt to Equity
TSPY
N/A
TDV
-147.91%
P/S Ratio
TSPY
N/A
TDV
2.51
P/B Ratio
TSPY
N/A
TDV
4.19

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%.

RankTSPYTDV
#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%
#3N/A
ORACLE CORP (ORCL) - 3.18%
#4N/A
SKYWORKS SOLUTIONS INC (SWKS) - 3.11%
#5N/A
TEXAS INSTRUMENTS INC (TXN) - 3.11%
#6N/A
LAM RESEARCH CORP (LRCX) - 3.05%
#7N/A
HP INC (HPQ) - 3.04%
#8N/A
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04%
#9N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03%
#10N/A
POWER INTEGRATIONS INC (POWI) - 2.94%
#11N/A
APPLIED MATERIALS INC (AMAT) - 2.92%
#12N/A
AVNET INC (AVT) - 2.91%
#13N/A
LITTELFUSE INC (LFUS) - 2.90%
#14N/A
COGNEX CORP (CGNX) - 2.89%
#15N/A
BROADCOM INC (AVGO) - 2.82%
#16N/A
MICROCHIP TECHNOLOGY INC (MCHP) - 2.82%
#17N/A
APPLE INC (AAPL) - 2.79%
#18N/A
KLA CORP (KLAC) - 2.69%
#19N/A
ANALOG DEVICES INC (ADI) - 2.65%
#20N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
#21N/A
MICROSOFT CORP (MSFT) - 2.45%
#22N/A
BADGER METER INC (BMI) - 2.45%
#23N/A
VISA INC CLASS A (V) - 2.41%
#24N/A
CDW CORP (CDW) - 2.32%
#25N/A
AMPHENOL CORP CLASS A (APH) - 2.30%
Total Holdings239

TSPY vs TDV - Historical Returns

Returns include dividend reinvestment.

1M
TSPY
+0.43%
Winner
TDV
+6.04%
3M
TSPY
+9.89%
Winner
TDV
+21.67%
6M
TSPY
+6.91%
Winner
TDV
+17.56%
1Y
TSPY
+23.35%
Winner
TDV
+27.64%
5Y(CAGR)
TSPY
N/A
TDV
+13.11%
Max(CAGR)
TSPY
+16.87%
Winner
TDV
+16.88%

TSPY vs TDV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTSPYTDV
2026+6.49%+18.98%
2025+17.84%+16.73%
2024+6.11%+11.71%
2023N/A+27.23%
2022N/A-16.30%
2021N/A+29.28%
2020N/A+27.75%
2019N/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%.

RankTSPYTDV
#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.

0.96
-101

Dividend Comparison (2019 - 2026)

TSPY vs TDV dividend yield comparison.

YearTSPYTDV
20266.99%0.25%
202513.69%1.09%
20243.45%1.16%
20230.00%1.16%
20220.00%1.67%
20210.00%1.08%
20200.00%1.10%
20190.00%0.11%

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