TSLP vs TSPY

TSLP vs TSPY

Which is better, TSLP or TSPY?

TSPY has been ahead.

TSPY has a lower expense ratio. TSPY led over 1Y and the full window.

Lower Fees: TSPYHigher Returns: TSPY

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

MetricTSLPTSPY
Expense Ratio1.00%0.71%Best
AUM$17M$343M
Dividend Yield33.35%15.00%
Holdings213
YTD Return-35.09%+11.14%Best
1Y Return-33.93%+15.46%Best
3Y Return (annualized)-15.54%-
Volatility (annualized)44.5%12.2%Best
Max Drawdown-50.3%-18.0%Best
$10,000 over 2.2 years$10,649$14,131Best
Fund FamilyKurvTappAlpha
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 27, 2023Aug 14, 2024

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Aug 15, 2024 to Oct 12, 2026 (2.2 years).

TSLP vs TSPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.

Compare TSLP against instead:TSLP vs SPYTSLP vs QQQTSLP vs VOOTSLP vs VTITSPY against:TSPY vs VXUS

TSLP vs TSPY Performance

Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an ETF from TappAlpha. Over the past year TSLP returned -33.93% while TSPY returned +15.46%. Year to date, TSLP is down 35.09% versus a gain of 11.14% for TSPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLP has been the more volatile fund, with annualized monthly volatility of 44.5% compared with 12.2% for TSPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.3% for TSLP and -18.0% for TSPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TSLP charges 1.00% per year while TSPY charges 0.71%. On a $10,000 position that is $100 vs $71 annually, a gap of $29 per year that compounds over a long holding period. On income, TSLP currently yields 33.35% against 15.00% for TSPY.

Holdings Overlap

We hold position weights for 1 holding in TSLP and 2 in TSPY, totalling 1.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in TSLP and 2 in TSPY, against full books of 21 and 3.

You are not choosing between two funds in isolation.

Whichever of TSLP and TSPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSLPTSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSLP or TSPY?

TSLP has an expense ratio of 1.00% while TSPY charges 0.71%. TSPY is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, TSLP or TSPY?

Over the past year TSLP returned -33.93% vs +15.46% for TSPY, so TSPY leads on 1-year performance. Over the longest common window we track (2 years), TSLP annualized +2.90% vs +17.02% for TSPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLP or TSPY?

TSLP has been the more volatile fund at 44.5% annualized versus 12.2% for TSPY. Worst drawdown: TSLP -50.3% vs TSPY -18.0%.

Should I hold both TSLP and TSPY?

TSLP and TSPY have a monthly-return correlation of 0.39, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TSLP or TSPY?

TSLP yields 33.35% while TSPY yields 15.00%, so TSLP currently pays the higher dividend yield.

Is TSPY better than TSLP?

TSPY has a lower expense ratio. TSPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.