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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TappAlpha SPY Growth & Daily Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TappAlpha SPY Growth & Daily Income ETF (TSPY) has returned -4.76% so far this year and 15.56% over the past 12 months.
TappAlpha SPY Growth & Daily Income ETF
- 1D
- 2.98%
- 1M
- -5.60%
- YTD
- -4.76%
- 6M
- -1.72%
- 1Y
- 15.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 2024, TSPY's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was May 2025 with a return of +6.6%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSPY closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.71% | -0.80% | -5.60% | -4.76% | |||||||||
| 2025 | 3.16% | -1.35% | -5.00% | -3.46% | 6.63% | 5.34% | 2.59% | 1.72% | 3.91% | 2.36% | 0.40% | 0.40% | 17.29% |
| 2024 | 2.36% | 2.40% | -0.47% | 5.62% | -3.67% | 6.14% |
Benchmark Metrics
TappAlpha SPY Growth & Daily Income ETF has an annualized alpha of 1.24%, beta of 0.93, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 16, 2024.
- This ETF participated in 112.39% of S&P 500 Index downside but only 111.44% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R² of 0.89, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.24%
- Beta
- 0.93
- R²
- 0.89
- Upside Capture
- 111.44%
- Downside Capture
- 112.39%
Expense Ratio
TSPY has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSPY ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TappAlpha SPY Growth & Daily Income ETF (TSPY) and compare them to a chosen benchmark (S&P 500 Index).
| TSPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.45 | 6.61 | -1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSPY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TappAlpha SPY Growth & Daily Income ETF provided a 16.38% dividend yield over the last twelve months, with an annual payout of $3.79 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.79 | $3.49 | $0.87 |
Dividend yield | 16.38% | 13.69% | 3.45% |
Monthly Dividends
The table displays the monthly dividend distributions for TappAlpha SPY Growth & Daily Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.30 | $0.30 | $0.58 | $1.18 | |||||||||
| 2025 | $0.29 | $0.30 | $0.29 | $0.27 | $0.28 | $0.28 | $0.29 | $0.29 | $0.29 | $0.30 | $0.30 | $0.30 | $3.49 |
| 2024 | $0.29 | $0.28 | $0.29 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TappAlpha SPY Growth & Daily Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TappAlpha SPY Growth & Daily Income ETF was 18.02%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current TappAlpha SPY Growth & Daily Income ETF drawdown is 6.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.02% | Feb 20, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -9.63% | Feb 3, 2026 | 39 | Mar 30, 2026 | — | — | — |
| -5.17% | Oct 30, 2025 | 16 | Nov 20, 2025 | 10 | Dec 5, 2025 | 26 |
| -4.89% | Dec 12, 2024 | 21 | Jan 14, 2025 | 6 | Jan 23, 2025 | 27 |
| -4.11% | Sep 3, 2024 | 4 | Sep 6, 2024 | 8 | Sep 18, 2024 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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