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DSPYvsEGLEETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.54%

Full DSPY fund page

VS

ETF 2

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

+0.54%

Full EGLE fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) and Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belong to the same industry segment: US Large Cap. DSPY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. DSPY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for EGLE. DSPY is up 11.67% year-to-date (YTD) with +$101M in YTD flows. EGLE performs worse with 5.47% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DSPY and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSPY vs EGLE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY EGLE	+2.30%+3.14%	+12.30%+9.50%	+11.67%+5.47%	+24.70%+12.73%	n/an/a	n/an/a
Flows	DSPY EGLE	+$95M-	+$100M-	+$101M-	+$841M-$812K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY EGLE	+14.07%+13.01%	+11.53%+10.94%	n/an/a	n/an/a
Max drawdown	DSPY EGLE	-4.62%-5.33%	-7.53%-9.80%	n/an/a	n/an/a
Max drawdown duration	DSPY EGLE	21d24d	47d113d	n/an/a	n/an/a

Trading data

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	DSPY	EGLE
Last sale 6/12/2026 at 1:30 PM	$65.03	$30.65
Previous close 06/12/2026	$64.61	$30.57
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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	DSPY	EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DSPY	EGLE
Last price	$65.03	$30.65
1D performance	+0.65%	+0.26%
AuM	$971.13 M	$2.15 M
E/R	0.18%	0.19%

Characteristics

	DSPY	EGLE
Management strategy	Active	Passive
Provider	Tema	Global X
Benchmark	-	S&P 500 U.S. Revenue Leaders Index
N° of holdings	475	364
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	April 16, 2025
ESG	No	No

More DSPY data on Trackinsight

More EGLE data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

EGLE

USA

97.8%

Other

2.2%

Sectors

DSPY

Information Techn.

29.04%

Financials

11.88%

Industrials

10.38%

Health Care

10.29%

Consumer Discreti.

9.39%

Communication Ser.

7.32%

Other

21.7%

EGLE

Information Techn.

27.34%

Financials

14.28%

Consumer Discreti.

12.94%

Health Care

11.61%

Industrials

11.03%

Other

22.81%

Diversification

DSPY

Total weight of top 15 holdings out of 15

27.3%

EGLE

Total weight of top 15 holdings out of 15

39.34%

Top 15 holdings

Data as of April 30, 2026

DSPY

NVIDIA

4.57%

APPLE

3.21%

AMAZON.COM INC

2.33%

BROADCOM LIMITED

2.20%

MICROSOFT-T

2.11%

META PLATFORMS

1.71%

ALPHABET INC-CL

1.42%

TESLA

1.41%

JPMORGAN CHASE

1.30%

BERKSHIRE HATHWAY

1.27%

ADVANCED MICRO DEVICES

1.23%

MICRON TECHNOLOGY

1.21%

ALPHABET INC-CL

1.13%

LILLY

1.11%

EXXON

1.09%

EGLE

MICROSOFT-T

8.97%

AMAZON.COM INC

7.36%

MICRON TECHNOLOGY

3.55%

BERKSHIRE HATHWAY

2.25%

JPMORGAN CHASE

2.18%

CISCO-T

2.16%

PALANTIR TECHNOLOGIES

1.93%

LILLY

1.72%

ORACLE SYS

1.69%

WALMART INC

1.61%

JOHNSON&JOHNSON

1.38%

COSTCO WHOLESALE

1.28%

VERIZON COMMUNICATIONS

1.13%

CATERPILLAR

1.08%

US0404132054

1.06%

Frequently asked questions about DSPY and EGLE

How have the DSPY and EGLE ETFs performed in 2026?

As of June 12, 2026, DSPY is up 11.67% year-to-date (YTD), while EGLE has returned 5.47%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DSPY or EGLE?

Year-to-date, the DSPY ETF saw +$101M in flows, compared to - for EGLE.

Which ETF is more volatile: DSPY or EGLE?

Over the past year, DSPY had a volatility of 11.53%, while EGLE experienced 10.94%.

Which ETF is bigger: DSPY or EGLE?

As of June 12, 2026, DSPY holds $971.13 M in assets under management (AUM), while EGLE manages $2.15 M.

What sectors do the DSPY and EGLE ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the DSPY ETF and EGLE ETF?

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: DSPY or EGLE?

DSPY holds 499 securities with 27.3% of its assets in the top 15. EGLE has 373 securities and a top 15 weight of 39.34%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

DSPYvsEGLEETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

Global X S&P 500 U.S. Revenue Leaders ETF

DSPY vs EGLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSPY and EGLE ETFs performed in 2026?

As of June 12, 2026, DSPY is up 11.67% year-to-date (YTD), while EGLE has returned 5.47%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DSPY or EGLE?

Year-to-date, the DSPY ETF saw +$101M in flows, compared to - for EGLE.

Which ETF is more volatile: DSPY or EGLE?

Over the past year, DSPY had a volatility of 11.53%, while EGLE experienced 10.94%.

Which ETF is bigger: DSPY or EGLE?

As of June 12, 2026, DSPY holds $971.13 M in assets under management (AUM), while EGLE manages $2.15 M.

What sectors do the DSPY and EGLE ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the DSPY ETF and EGLE ETF?

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: DSPY or EGLE?

DSPY holds 499 securities with 27.3% of its assets in the top 15. EGLE has 373 securities and a top 15 weight of 39.34%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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