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DSPYvsSLTYETF 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

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DSPY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. DSPY is up 6.01% year-to-date (YTD) with +$4M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DSPY and SLTY 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 SLTY 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 SLTY	+7.74%-3.89%	+3.53%+5.01%	+6.01%-4.65%	+28.94%n/a	n/an/a	n/an/a
Flows	DSPY SLTY	+$2M+$4M	+$4M+$6M	+$4M+$3M	+$743M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY SLTY	+13.87%+13.81%	+11.53%n/a	n/an/a	n/an/a
Max drawdown	DSPY SLTY	-7.53%-8.17%	-7.53%n/a	n/an/a	n/an/a
Max drawdown duration	DSPY SLTY	47d25d	47dn/a	n/an/a	n/an/a

Trading data

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	DSPY	SLTY
Last sale 4/27/2026 at 2:45 PM	$61.70	$26.40
Previous close 04/24/2026	$61.70	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 2:45 PM

Live

Closed

	DSPY	SLTY
Last price	$61.70	$26.40
1D performance	+0.00%	-0.03%
AuM	$829.38 M	$20.54 M
E/R	0.18%	1.24%

Characteristics

	DSPY	SLTY
Management strategy	Active	Active
Provider	Tema	YieldMax ETFs
Benchmark	-	-
N° of holdings	475	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	August 21, 2025
ESG	No	No

More DSPY data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

DSPY

Total weight of top 15 holdings out of 15

25.84%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about DSPY and SLTY

How have the DSPY and SLTY ETFs performed in 2026?

As of April 24, 2026, DSPY is up 6.01% year-to-date (YTD), while SLTY has lost -4.65%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DSPY or SLTY?

As of April 24, 2026, DSPY holds $829.38 M in assets under management (AUM), while SLTY manages $20.54 M.

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

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DSPY or SLTY?

DSPY holds 498 securities with 25.84% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

April 1, 2025

DSPY

DSPYvsSLTYETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

YieldMax Ultra Short Option Income Strategy ETF

DSPY vs SLTY 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 SLTY ETFs performed in 2026?

As of April 24, 2026, DSPY is up 6.01% year-to-date (YTD), while SLTY has lost -4.65%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DSPY or SLTY?

As of April 24, 2026, DSPY holds $829.38 M in assets under management (AUM), while SLTY manages $20.54 M.

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

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DSPY or SLTY?

DSPY holds 498 securities with 25.84% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

Calamos Investments Powers the Next Phase of the Autocallable Revolution