TSPY vs USMF

Comparison between TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).

TSPY vs USMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPY(ETF)	USMF(ETF)
Net Assets	$311M	$310M
Expense Ratio	0.71%	0.28%
Max Drawdown	21.43%	36.24%
Sharpe Ratio	1.15	0.30
5Y Beta	0.90	0.69
P/E Ratio	N/A	25.54
Forward P/E	N/A	17.25
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	15.79%
5Y EPS CAGR	N/A	22.02%
Debt to Equity	N/A	69.03%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	3.93

Net Assets

Winner

TSPY

$311M

USMF

$310M

Expense Ratio

TSPY

0.71%

Winner

USMF

0.28%

Max Drawdown

Winner

TSPY

21.43%

USMF

36.24%

Sharpe Ratio

Winner

TSPY

1.15

USMF

0.30

5Y Beta

TSPY

0.90

Winner

USMF

0.69

P/E Ratio

TSPY

N/A

USMF

25.54

Forward P/E

TSPY

N/A

USMF

17.25

PEG Ratio

TSPY

N/A

USMF

0.14

5Y Dividends CAGR

TSPY

N/A

USMF

15.79%

5Y EPS CAGR

TSPY

N/A

USMF

22.02%

Debt to Equity

TSPY

N/A

USMF

69.03%

P/S Ratio

TSPY

N/A

USMF

1.86

P/B Ratio

TSPY

N/A

USMF

3.93

TSPY vs USMF - Holdings Comparison

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

TSPY's top 25 holdings weight is 99.79%. USMF's top 25 holdings weight is 32.86%.

Rank	TSPY	USMF
#1	VANGUARD S&P 500 ETF (VOO) - 99.47%	APPLE INC (AAPL) - 4.05%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%	ALPHABET INC CLASS A (GOOGL) - 3.98%
#3	N/A	NVIDIA CORP (NVDA) - 3.98%
#4	N/A	BROADCOM INC (AVGO) - 1.65%
#5	N/A	ELI LILLY AND CO (LLY) - 1.33%
#6	N/A	EXPEDIA GROUP INC (EXPE) - 1.20%
#7	N/A	MURPHY USA INC (MUSA) - 1.14%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 1.12%
#9	N/A	EBAY INC (EBAY) - 1.06%
#10	N/A	BURLINGTON STORES INC (BURL) - 1.00%
#11	N/A	MGM RESORTS INTERNATIONAL (MGM) - 0.99%
#12	N/A	DECKERS OUTDOOR CORP (DECK) - 0.98%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.97%
#14	N/A	GENERAL MOTORS CO (GM) - 0.97%
#15	N/A	TAPESTRY INC (TPR) - 0.96%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.92%
#17	N/A	APPLIED MATERIALS INC (AMAT) - 0.91%
#18	N/A	BORGWARNER INC (BWA) - 0.80%
#19	N/A	LAM RESEARCH CORP (LRCX) - 0.79%
#20	N/A	MERCK & CO INC (MRK) - 0.72%
#21	N/A	KLA CORP (KLAC) - 0.72%
#22	N/A	CISCO SYSTEMS INC (CSCO) - 0.70%
#23	N/A	CATERPILLAR INC (CAT) - 0.68%
#24	N/A	ABBVIE INC (ABBV) - 0.63%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.61%
Total Holdings	2	200

TSPY vs USMF - Historical Returns

Returns include dividend reinvestment.

Period	TSPY	USMF
1 month	+0.93%	-0.79%
3 months	+4.35%	+3.32%
6 months	+5.93%	+3.00%
1 year	+16.96%	+4.07%
5 years(CAGR)	N/A	+7.43%
10 years(CAGR)	N/A	+10.30%
Max(CAGR)	+15.97%	+10.30%

Winner

TSPY

+0.93%

USMF

-0.79%

Winner

TSPY

+4.35%

USMF

+3.32%

Winner

TSPY

+5.93%

USMF

+3.00%

Winner

TSPY

+16.96%

USMF

+4.07%

5Y(CAGR)

TSPY

N/A

USMF

+7.43%

10Y(CAGR)

TSPY

N/A

USMF

+10.30%

Max(CAGR)

Winner

TSPY

+15.97%

USMF

+10.30%

TSPY vs USMF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TSPY	USMF
2026	+6.76%	+4.04%
2025	+17.84%	+4.59%
2024	+6.11%	+19.52%
2023	N/A	+13.88%
2022	N/A	-8.76%
2021	N/A	+22.46%
2020	N/A	+11.53%
2019	N/A	+24.74%
2018	N/A	-4.54%
2017	N/A	+11.27%

TSPY vs USMF Drawdown Comparison

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

The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current TSPY drawdown is -2.08%. The current USMF drawdown is -2.78%.

Rank	TSPY	USMF
#1	-18.04% Feb 19, 2025 - Jul 3, 2025	-36.24% Feb 19, 2020 - Sep 2, 2020
#2	-9.61% Feb 2, 2026 - Apr 17, 2026	-19.07% Sep 14, 2018 - Jul 3, 2019
#3	-5.16% Oct 29, 2025 - Dec 5, 2025	-18.11% Jan 4, 2022 - Dec 4, 2023
#4	-4.89% Dec 11, 2024 - Jan 23, 2025	-15.39% Nov 26, 2024 - Sep 11, 2025
#5	-4.44% Jun 1, 2026 - Jun 10, 2026	-8.63% Jan 29, 2018 - Jun 8, 2018
#6	-4.11% Aug 30, 2024 - Sep 18, 2024	-7.91% Sep 2, 2020 - Oct 13, 2020
#7	-2.92% Nov 13, 2024 - Nov 29, 2024	-6.90% Oct 13, 2020 - Nov 16, 2020
#8	-2.87% Oct 21, 2024 - Nov 6, 2024	-6.46% Sep 29, 2025 - May 8, 2026
#9	-2.78% Oct 8, 2025 - Oct 24, 2025	-5.94% Nov 12, 2021 - Dec 27, 2021
#10	-2.46% Dec 11, 2025 - Dec 23, 2025	-5.63% Mar 28, 2024 - Jul 16, 2024
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-5.51% Jul 31, 2024 - Aug 16, 2024
#12	-2.32% Jan 12, 2026 - Jan 27, 2026	-5.18% Jul 12, 2019 - Oct 28, 2019
#13	-2.08% Jan 23, 2025 - Feb 13, 2025	-4.99% Feb 12, 2021 - Mar 11, 2021
#14	-1.68% May 14, 2026 - May 26, 2026	-4.66% Sep 2, 2021 - Oct 22, 2021
#15	-1.37% Sep 22, 2025 - Sep 30, 2025	-4.08% Jun 11, 2021 - Jul 29, 2021