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DSPYvsSEPIETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.06%

Full DSPY fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full SEPI fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. DSPY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for SEPI. DSPY is up 5.47% year-to-date (YTD) with +$6M in YTD flows. SEPI performs worse with 3.92% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of DSPY and SEPI 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 SEPI 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY SEPI	+10.26%+10.98%	+2.70%+1.96%	+5.47%+3.92%	+26.64%n/a	n/an/a	n/an/a
Flows	DSPY SEPI	-$13M+$12M	+$6M+$47M	+$6M+$56M	+$746M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY SEPI	+13.91%+14.56%	+11.52%n/a	n/an/a	n/an/a
Max drawdown	DSPY SEPI	-7.53%-8.47%	-7.53%n/a	n/an/a	n/an/a
Max drawdown duration	DSPY SEPI	47d72d	47dn/a	n/an/a	n/an/a

Trading data

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	DSPY	SEPI
Last sale 4/30/2026 at 7:31 PM	$62.19
Previous close 04/29/2026	$61.36
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:31 PM

Live

Closed

	DSPY	SEPI
Last price	$62.19	–
1D performance	+1.35%	–
AuM	$827.65 M	$116.53 M
E/R	0.18%	0.54%

Characteristics

	DSPY	SEPI
Management strategy	Active	Active
Provider	Tema	Shelton Capital Management
Benchmark	-	-
N° of holdings	475	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	September 5, 2025
ESG	No	No

More DSPY data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

SEPI

USA

92.43%

Other

7.57%

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%

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

Diversification

DSPY

Total weight of top 15 holdings out of 15

25.84%

SEPI

Total weight of top 15 holdings out of 15

54.87%

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%

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

Frequently asked questions about DSPY and SEPI

How have the DSPY and SEPI ETFs performed in 2026?

As of April 29, 2026, DSPY is up 5.47% year-to-date (YTD), while SEPI has returned 3.92%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$6M in flows, compared to +$56M for SEPI.

Which ETF is bigger: DSPY or SEPI?

As of April 29, 2026, DSPY holds $827.65 M in assets under management (AUM), while SEPI manages $116.53 M.

What sectors do the DSPY and SEPI ETFs invest in?

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

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

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: DSPY or SEPI?

DSPY holds 498 securities with 25.84% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

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

April 1, 2025

DSPY

DSPYvsSEPIETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

Shelton Equity Premium Income ETF

DSPY vs SEPI 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 SEPI ETFs performed in 2026?

As of April 29, 2026, DSPY is up 5.47% year-to-date (YTD), while SEPI has returned 3.92%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$6M in flows, compared to +$56M for SEPI.

Which ETF is bigger: DSPY or SEPI?

As of April 29, 2026, DSPY holds $827.65 M in assets under management (AUM), while SEPI manages $116.53 M.

What sectors do the DSPY and SEPI ETFs invest in?

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

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

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: DSPY or SEPI?

DSPY holds 498 securities with 25.84% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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

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