Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DSPYvsFVALETF Comparison
Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. DSPY is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for FVAL. DSPY is up 0.92% year-to-date (YTD) with +$2M in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DSPY and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DSPY vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSPY FVAL | -2.32%-3.08% | +0.16%-0.54% | +0.92%-0.67% | n/a+23.11% | n/a+73.66% | n/a+76.80% |
| Flows | DSPY FVAL | -+$12M | -$523K+$944K | +$2M+$19M | --$32M | -+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSPY FVAL | +10.88%+10.93% | n/a+17.65% | n/a+14.22% | n/a+16.33% |
| Max drawdown | DSPY FVAL | -2.61%-3.59% | n/a-13.50% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | DSPY FVAL | 14d37d | n/a45d | n/a131d | n/a702d |
DSPY | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $58.79 | $71.84 |
| Previous close 03/11/2026 | $58.86 | $71.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DSPY | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSPY | FVAL | |
|---|---|---|
| Last price | $58.79 | $71.84 |
| 1D performance | -0.12% | -0.08% |
| AuM | $788.12 M | $1.12 B |
| E/R | 0.18% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSPY and FVAL ETFs performed in 2026?
As of March 11, 2026, DSPY is up 0.92% year-to-date (YTD), while FVAL has lost -0.67%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DSPY or FVAL?
Year-to-date, the DSPY ETF saw +$2M in flows, compared to +$19M for FVAL.
Which ETF is bigger: DSPY or FVAL?
As of March 11, 2026, DSPY holds $788.12 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the DSPY and FVAL ETFs invest in?
DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DSPY ETF and FVAL ETF?
DSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DSPY or FVAL?
DSPY holds 497 securities with 26.21% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
