SPY vs TDAQ

SPY vs TDAQ
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYTDAQWinner
Expense Ratio0.09%0.83%
AUM$821.1B$307M
Dividend Yield1.01%14.23%
Holdings5054
YTD Return+13.21%+7.99%
1Y Return+19.87%+17.46%
3Y Return (annualized)+21.16%-
5Y Return (annualized)+12.74%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-14.2%
Fund FamilyState Street Investment ManagementTappAlpha
CategoryEquityAlternative
InceptionJan 22, 1993Sep 4, 2025

SPY vs TDAQ Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is a ETF from TappAlpha. Over the past year SPY returned +19.87% while TDAQ returned +17.46%. Year to date, SPY is up 13.21% versus a gain of 7.99% for TDAQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -14.2% for TDAQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPY charges 0.09% per year while TDAQ charges 0.83%. On a $10,000 position that is $9 vs $83 annually, a gap of $74 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 14.23% for TDAQ.

Holdings Overlap

0.0%overlap

SPY and TDAQ share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPY or TDAQ?

SPY has an expense ratio of 0.09% while TDAQ charges 0.83%. SPY is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which performed better, SPY or TDAQ?

Over the past year SPY returned +19.87% vs +17.46% for TDAQ, so SPY leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SPY and TDAQ?

SPY and TDAQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, SPY or TDAQ?

SPY yields 1.01% while TDAQ yields 14.23%, so TDAQ currently pays the higher dividend yield.

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See what your portfolio actually owns
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