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DSPYvsTOPCETF Comparison
Tema S&P 500 Historical Weight ETF Strategy (DSPY) and iShares S&P 500 3% Capped ETF (TOPC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DSPY is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for TOPC. DSPY is up 0.92% year-to-date (YTD) with +$2M in YTD flows. TOPC performs worse with 0.19% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DSPY and TOPC 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 TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSPY TOPC | -2.32%-2.37% | +0.16%-0.71% | +0.92%+0.19% | n/an/a | n/an/a | n/an/a |
| Flows | DSPY TOPC | -+$5M | -$523K+$8M | +$2M+$8M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSPY TOPC | +10.88%+11.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DSPY TOPC | -2.61%-2.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DSPY TOPC | 14d30d | n/an/a | n/an/a | n/an/a |
DSPY | TOPC | |
Last sale 3/11/2026 at 1:30 PM | $58.79 | $31.06 |
| Previous close 03/11/2026 | $58.86 | $31.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSPY | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSPY | TOPC | |
|---|---|---|
| Last price | $58.79 | $31.06 |
| 1D performance | -0.12% | -0.12% |
| AuM | $788.12 M | $24.85 M |
| 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 TOPC ETFs performed in 2026?
As of March 11, 2026, DSPY is up 0.92% year-to-date (YTD), while TOPC has returned 0.19%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DSPY or TOPC?
Year-to-date, the DSPY ETF saw +$2M in flows, compared to +$8M for TOPC.
Which ETF is bigger: DSPY or TOPC?
As of March 11, 2026, DSPY holds $788.12 M in assets under management (AUM), while TOPC manages $24.85 M.
What sectors do the DSPY and TOPC ETFs invest in?
DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DSPY ETF and TOPC ETF?
DSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: DSPY or TOPC?
DSPY holds 497 securities with 26.21% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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