TSPY vs UFEB
TappAlpha S&P 500 Growth & Daily Income ETF vs Innovator US Equity Ultra Buffer ETF - February
Which is better, TSPY or UFEB?
TSPY has been ahead.
TSPY has a lower expense ratio. TSPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91.
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 | TSPY | UFEB |
|---|---|---|
| Expense Ratio | 0.71%Best | 0.79% |
| AUM | $366M | $171M |
| Dividend Yield | 15.20% | 0.00% |
| Holdings | 3 | 18 |
| YTD Return | +10.14%Best | +8.01% |
| 1Y Return | +14.60%Best | +11.42% |
| 3Y Return (annualized) | - | +12.51% |
| 5Y Return (annualized) | - | +7.50% |
| Volatility (annualized) | 12.2% | 5.2%Best |
| Max Drawdown | -18.0% | -8.7%Best |
| $10,000 over 2.2 years | $13,991Best | $12,461 |
| Fund Family | TappAlpha | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 14, 2024 | Jan 31, 2020 |
Not shown on this pair: 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 14, 2026 (2.2 years).
TSPY vs UFEB 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.
TSPY vs UFEB Performance
TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an ETF from TappAlpha and Innovator US Equity Ultra Buffer ETF - February (UFEB) is an ETF from Innovator ETFs Trust. Over the past year TSPY returned +14.60% while UFEB returned +11.42%. Year to date, TSPY is up 10.14% versus a gain of 8.01% for UFEB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSPY has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 5.2% for UFEB. 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 -18.0% for TSPY and -8.7% for UFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TSPY charges 0.71% per year while UFEB charges 0.79%. On a $10,000 position that is $71 vs $79 annually, a gap of $8 per year that compounds over a long holding period. On income, TSPY currently yields 15.20% against 0.00% for UFEB.
You are not choosing between two funds in isolation.
Whichever of TSPY and UFEB 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, TSPY or UFEB?
TSPY has an expense ratio of 0.71% while UFEB charges 0.79%. TSPY is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, TSPY or UFEB?
Over the past year TSPY returned +14.60% vs +11.42% for UFEB, so TSPY leads on 1-year performance. Over the longest common window we track (2 years), TSPY annualized +16.49% vs +10.52% for UFEB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSPY or UFEB?
TSPY has been the more volatile fund at 12.2% annualized versus 5.2% for UFEB. Worst drawdown: TSPY -18.0% vs UFEB -8.7%.
Should I hold both TSPY and UFEB?
TSPY and UFEB have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, TSPY or UFEB?
TSPY yields 15.20% while UFEB yields 0.00%, so TSPY currently pays the higher dividend yield.
Is UFEB better than TSPY?
TSPY has a lower expense ratio. TSPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.