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DSPYvsQUSETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.9%

Full DSPY fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.52%

Full QUS fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. DSPY is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QUS. DSPY is up 6.01% year-to-date (YTD) with +$4M in YTD flows. QUS performs worse with 3.63% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of DSPY and QUS 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 QUS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY QUS	+7.74%+5.06%	+3.53%+1.50%	+6.01%+3.63%	+28.94%+20.37%	n/a+61.25%	n/a+67.97%
Flows	DSPY QUS	+$2M-$88M	+$4M-$120M	+$4M-$113M	+$743M-$212M	--$48M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY QUS	+13.87%+11.10%	+11.53%+9.64%	n/a+11.95%	n/a+14.44%
Max drawdown	DSPY QUS	-7.53%-6.87%	-7.53%-6.87%	n/a-13.88%	n/a-22.27%
Max drawdown duration	DSPY QUS	47d54d	47d54d	n/a128d	n/a701d

Trading data

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	DSPY	QUS
Last sale 4/27/2026 at 1:46 PM	$61.70	$180.45
Previous close 04/24/2026	$61.33	$180.24
Consolidated volume 04/24/2026
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	QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:46 PM

Live

Closed

	DSPY	QUS
Last price	$61.70	$180.45
1D performance	+0.61%	+0.12%
AuM	$829.38 M	$1.47 B
E/R	0.18%	0.15%

Characteristics

	DSPY	QUS
Management strategy	Active	Passive
Provider	Tema	State Street Investment Management
Benchmark	-	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	475	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	April 15, 2015
ESG	No	No

More DSPY data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

QUS

USA

94.79%

Other

5.21%

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%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

DSPY

Total weight of top 15 holdings out of 15

25.84%

QUS

Total weight of top 15 holdings out of 15

27.36%

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%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about DSPY and QUS

How have the DSPY and QUS ETFs performed in 2026?

As of April 24, 2026, DSPY is up 6.01% year-to-date (YTD), while QUS has returned 3.63%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$4M in flows, compared to -$113M for QUS.

Which ETF is more volatile: DSPY or QUS?

Over the past year, DSPY had a volatility of 11.53%, while QUS experienced 9.64%.

Which ETF is bigger: DSPY or QUS?

As of April 24, 2026, DSPY holds $829.38 M in assets under management (AUM), while QUS manages $1.47 B.

What sectors do the DSPY and QUS ETFs invest in?

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

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

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

Which ETF is more diversified: DSPY or QUS?

DSPY holds 498 securities with 25.84% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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

April 1, 2025

DSPY

DSPYvsQUSETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

State Street SPDR MSCI USA StrategicFactors ETF

DSPY vs QUS 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 QUS ETFs performed in 2026?

As of April 24, 2026, DSPY is up 6.01% year-to-date (YTD), while QUS has returned 3.63%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$4M in flows, compared to -$113M for QUS.

Which ETF is more volatile: DSPY or QUS?

Over the past year, DSPY had a volatility of 11.53%, while QUS experienced 9.64%.

Which ETF is bigger: DSPY or QUS?

As of April 24, 2026, DSPY holds $829.38 M in assets under management (AUM), while QUS manages $1.47 B.

What sectors do the DSPY and QUS ETFs invest in?

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

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

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

Which ETF is more diversified: DSPY or QUS?

DSPY holds 498 securities with 25.84% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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

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