TSPY vs XOMO

TSPY vs XOMO

Which is better, TSPY or XOMO?

Each has led over a different period.

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

Lower Fees: TSPYHigher Returns: split

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

MetricTSPYXOMO
Expense Ratio0.71%Best1.17%
AUM$366M$38M
Dividend Yield15.20%40.17%
Holdings324
YTD Return+10.14%+28.36%Best
1Y Return+14.60%+37.06%Best
3Y Return (annualized)-+12.32%
Volatility (annualized)12.2%Best19.0%
Max Drawdown-18.0%Best-18.9%
$10,000 over 2.2 years$13,991Best$13,032
Fund FamilyTappAlphaYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionAug 14, 2024Aug 30, 2023

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 14, 2026 (2.2 years).

TSPY vs XOMO 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 TSPY against instead:TSPY vs SPYTSPY vs QQQTSPY vs VOOTSPY vs VTIXOMO against:XOMO vs VXUS

TSPY vs XOMO Performance

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an ETF from TappAlpha and YieldMax XOM Option Income Strategy ETF (XOMO) is an ETF from YieldMax ETF. Over the past year TSPY returned +14.60% while XOMO returned +37.06%. Year to date, TSPY is up 10.14% versus a gain of 28.36% for XOMO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XOMO has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -18.0% for TSPY and -18.9% for XOMO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.18. They move largely independently of each other.

Fees and Cost Over Time

TSPY charges 0.71% per year while XOMO charges 1.17%. On a $10,000 position that is $71 vs $117 annually, a gap of $46 per year that compounds over a long holding period. On income, TSPY currently yields 15.20% against 40.17% for XOMO.

Holdings Overlap

We hold position weights for 2 holdings in TSPY and 2 in XOMO, totalling 99.8% and 15.0% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 2 positions we hold weights for in TSPY and 2 in XOMO, against full books of 3 and 24.

Top Shared Holdings

StockWeight in TSPYWeight in XOMODifference
FGXXXFirst American Government Obligations Fund0.29%4.28%3.99%

You are not choosing between two funds in isolation.

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

TSPYXOMO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSPY or XOMO?

TSPY has an expense ratio of 0.71% while XOMO charges 1.17%. TSPY is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, TSPY or XOMO?

Over the past year TSPY returned +14.60% vs +37.06% for XOMO, so XOMO leads on 1-year performance. Over the longest common window we track (2 years), TSPY annualized +16.49% vs +12.79% for XOMO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSPY or XOMO?

XOMO has been the more volatile fund at 19.0% annualized versus 12.2% for TSPY. Worst drawdown: TSPY -18.0% vs XOMO -18.9%.

Should I hold both TSPY and XOMO?

TSPY and XOMO have a monthly-return correlation of -0.18, 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, TSPY or XOMO?

TSPY yields 15.20% while XOMO yields 40.17%, so XOMO currently pays the higher dividend yield.

Is XOMO better than TSPY?

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