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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
-0.07%
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
-0.07%
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 Health Care. 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 0.92% year-to-date (YTD) with +$2M in YTD flows. EGLE performs worse with -2.53% 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

-2.5-2.0-1.5-1.0-0.50.00.51.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DSPY
EGLE
-2.32%-1.34%
+0.16%-3.14%
+0.92%-2.53%
n/an/a
n/an/a
n/an/a
Flows
DSPY
EGLE
--
-$523K-$4K
+$2M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSPY
EGLE
+10.88%+10.68%
n/an/a
n/an/a
n/an/a
Max drawdown
DSPY
EGLE
-2.61%-4.81%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DSPY
EGLE
14d58d
n/an/a
n/an/a
n/an/a
Trading data

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DSPY
EGLE
Last sale
3/11/2026 at 1:30 PM
$58.79
$28.33
Previous close
03/11/2026
$58.86
$28.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DSPY
EGLE
Last price
$58.79
$28.33
1D performance
-0.12%
-0.20%
AuM$788.12 M$1.98 M
E/R0.18%0.19%
Characteristics
DSPY
EGLE
Management strategyActivePassive
ProviderTemaGlobal X
Benchmark-S&P 500 U.S. Revenue Leaders Index
N° of holdings475369
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 31, 2025April 16, 2025
ESGNoNo
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Exposure

Countries

DSPY
USA
96.02%
Other
3.98%
EGLE
USA
97.8%
Other
2.2%

Sectors

DSPY
Information Techn.
27.42%
Financials
12.51%
Health Care
11.67%
Industrials
10.3%
Consumer Discreti.
9.86%
Communication Ser.
7.16%
Other
21.08%
EGLE
Information Techn.
27.86%
Financials
14.75%
Consumer Discreti.
12.58%
Health Care
12.37%
Industrials
10.78%
Other
21.66%
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Diversification

DSPY

Total weight of top 15 holdings out of 15

26.21%
EGLE

Total weight of top 15 holdings out of 15

38.47%

Top 15 holdings

Data as of January 31, 2026
DSPY
NVIDIA
4.23%
APPLE
2.86%
MICROSOFT-T
2.42%
AMAZON.COM INC
2.15%
BROADCOM LIMITED
1.66%
META PLATFORMS
1.64%
TESLA
1.49%
ALPHABET INC-CL
1.33%
LILLY
1.32%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.30%
EXXON
1.17%
JOHNSON&JOHNSON
1.16%
VISA INCORPORATION
1.09%
ALPHABET INC-CL
1.08%
EGLE
MICROSOFT-T
9.12%
AMAZON.COM INC
6.73%
MICRON TECHNOLOGY
2.98%
BERKSHIRE HATHWAY
2.25%
JPMORGAN CHASE
2.14%
PALANTIR TECHNOLOGIES
2.11%
LILLY
2.02%
CISCO-T
1.88%
ORACLE SYS
1.73%
WALMART INC
1.47%
JOHNSON&JOHNSON
1.37%
SALESFORCE INC
1.24%
COSTCO WHOLESALE
1.22%
WALT DISNEY
1.15%
HOME DEPOT
1.06%
Frequently asked questions about DSPY and EGLE

How have the DSPY and EGLE ETFs performed in 2026?

As of March 11, 2026, DSPY is up 0.92% year-to-date (YTD), while EGLE has lost -2.53%. 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 +$2M in flows, compared to - for EGLE.

Which ETF is bigger: DSPY or EGLE?

As of March 11, 2026, DSPY holds $788.12 M in assets under management (AUM), while EGLE manages $1.98 M.

What sectors do the DSPY and EGLE ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Health Care. 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 MICROSOFT-T. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: DSPY or EGLE?

DSPY holds 497 securities with 26.21% of its assets in the top 15. EGLE has 378 securities and a top 15 weight of 38.47%.

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