HF vs TSPY
DGA Core Plus Absolute Return ETF vs TappAlpha S&P 500 Growth & Daily Income ETF
Which is better, HF or TSPY?
TSPY has been ahead.
TSPY has a lower expense ratio. TSPY led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HF | TSPY |
|---|---|---|
| Expense Ratio | 1.70% | 0.71%Best |
| AUM | $21M | $343M |
| Dividend Yield | 0.88% | 15.00% |
| Holdings | 57 | 3 |
| Fund Family | Days Global Advisors | TappAlpha |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 2, 2023 | Aug 14, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 670 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HF has data through Dec 12, 2024 and TSPY through Oct 13, 2026.
Fees and Cost Over Time
HF charges 1.70% per year while TSPY charges 0.71%. On a $10,000 position that is $170 vs $71 annually, a gap of $99 per year that compounds over a long holding period. On income, HF currently yields 0.88% against 15.00% for TSPY.
Holdings Overlap
At least 6.7% of HF's money is in holdings TSPY also owns.
Stated as a floor: for TSPY, our book for it covers 99.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
HF and TSPY share little of their money.
2 positions in common, counted across the 18 positions we hold weights for in HF and 2 in TSPY, against full books of 57 and 3.
You are not choosing between two funds in isolation.
Whichever of HF and TSPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HF or TSPY?
HF has an expense ratio of 1.70% while TSPY charges 0.71%. TSPY is the cheaper option, by $99 a year on a $10,000 investment.
What is the holdings overlap between HF and TSPY?
At least 6.7% of HF's money is in holdings TSPY also owns. Our book for TSPY is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 18 positions we hold weights for in HF and 2 in TSPY.
Which pays a higher dividend, HF or TSPY?
HF yields 0.88% while TSPY yields 15.00%, so TSPY currently pays the higher dividend yield.
Is TSPY better than HF?
TSPY has a lower expense ratio. TSPY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.