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DSPYvsNACPETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.11%

Full DSPY fund page

VS

ETF 2

NACP

Impact Shares NAACP Minority Empowerment ETF

Full NACP fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. DSPY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.49% for NACP. DSPY is up 5.92% year-to-date (YTD) with +$5M in YTD flows. NACP performs better with 9.42% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DSPY and NACP 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 NACP 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY NACP	+10.26%+14.61%	+3.27%+5.04%	+5.92%+9.42%	+27.97%+40.69%	n/a+96.61%	n/a+91.35%
Flows	DSPY NACP	+$910K-	+$5M-	+$5M-	+$744M-$4M	--$4M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY NACP	+13.87%+17.17%	+11.54%+13.80%	n/a+15.53%	n/a+17.91%
Max drawdown	DSPY NACP	-7.53%-9.70%	-7.53%-9.70%	n/a-19.85%	n/a-27.56%
Max drawdown duration	DSPY NACP	47d74d	47d74d	n/a132d	n/a718d

Trading data

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	DSPY	NACP
Last sale 4/27/2026 at 1:30 PM	$61.65	$54.23
Previous close 04/27/2026	$61.70	$54.23
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DSPY	NACP
Last price	$61.65	$54.23
1D performance	-0.08%	+0.00%
AuM	$829.90 M	$67.81 M
E/R	0.18%	0.49%

Characteristics

	DSPY	NACP
Management strategy	Active	Passive
Provider	Tema	Impact Shares
Benchmark	-	Morningstar Minority Empowerment Index
N° of holdings	475	197
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	July 18, 2018
ESG	No	Yes

More DSPY data on Trackinsight

More NACP data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

NACP

USA

96.39%

Other

3.61%

Sectors

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

NACP

Information Techn.

32.35%

Consumer Discreti.

10.96%

Health Care

10.51%

Communication Ser.

9.22%

Industrials

9.17%

Financials

8.2%

Other

19.59%

Diversification

DSPY

Total weight of top 15 holdings out of 15

25.84%

NACP

Total weight of top 15 holdings out of 15

43.3%

Top 15 holdings

Data as of March 31, 2026

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

NACP

AMAZON.COM INC

4.98%

NVIDIA

4.79%

ALPHABET INC-CL

4.11%

MICROSOFT-T

3.93%

TESLA

3.81%

META PLATFORMS

3.67%

JPMORGAN CHASE

2.47%

MICRON TECHNOLOGY

2.37%

EXXON

2.24%

CISCO-T

1.96%

ADVANCED MICRO DEVICES

1.95%

JOHNSON&JOHNSON

1.86%

APPLIED MATERIAL

1.74%

US5128073062

1.72%

WALMART INC

1.70%

Frequently asked questions about DSPY and NACP

How have the DSPY and NACP ETFs performed in 2026?

As of April 27, 2026, DSPY is up 5.92% year-to-date (YTD), while NACP has returned 9.42%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$5M in flows, compared to - for NACP.

Which ETF is more volatile: DSPY or NACP?

Over the past year, DSPY had a volatility of 11.54%, while NACP experienced 13.8%.

Which ETF is bigger: DSPY or NACP?

As of April 27, 2026, DSPY holds $829.90 M in assets under management (AUM), while NACP manages $67.81 M.

What sectors do the DSPY and NACP ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.

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

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: DSPY or NACP?

DSPY holds 498 securities with 25.84% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.

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

April 1, 2025

DSPY

DSPYvsNACPETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

Impact Shares NAACP Minority Empowerment ETF

DSPY vs NACP 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 NACP ETFs performed in 2026?

As of April 27, 2026, DSPY is up 5.92% year-to-date (YTD), while NACP has returned 9.42%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$5M in flows, compared to - for NACP.

Which ETF is more volatile: DSPY or NACP?

Over the past year, DSPY had a volatility of 11.54%, while NACP experienced 13.8%.

Which ETF is bigger: DSPY or NACP?

As of April 27, 2026, DSPY holds $829.90 M in assets under management (AUM), while NACP manages $67.81 M.

What sectors do the DSPY and NACP ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.

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

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: DSPY or NACP?

DSPY holds 498 securities with 25.84% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.

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

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