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DSPYvsTOPCETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

-0.42%

Full DSPY fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

-0.42%

Full TOPC fund page

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 5.39% year-to-date (YTD) with +$5M in YTD flows. TOPC performs worse with 5.26% 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.

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DSPY vs TOPC 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY TOPC	+10.17%+10.95%	+2.80%+2.82%	+5.39%+5.26%	+27.33%+28.29%	n/an/a	n/an/a
Flows	DSPY TOPC	-$14M-	+$5M+$5M	+$5M+$8M	+$744M+$15M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY TOPC	+13.91%+14.55%	+11.54%+11.91%	n/an/a	n/an/a
Max drawdown	DSPY TOPC	-7.53%-8.01%	-7.53%-8.01%	n/an/a	n/an/a
Max drawdown duration	DSPY TOPC	47d63d	47d63d	n/an/a	n/an/a

Trading data

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	DSPY	TOPC
Last sale 4/28/2026 at 1:30 PM	$61.33	$32.39
Previous close 04/28/2026	$61.65	$32.57
Consolidated volume 04/28/2026
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	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DSPY	TOPC
Last price	$61.33	$32.39
1D performance	-0.52%	-0.55%
AuM	$825.76 M	$26.05 M
E/R	0.18%	0.15%

Characteristics

	DSPY	TOPC
Management strategy	Active	Passive
Provider	Tema	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	475	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	April 16, 2025
ESG	No	No

More DSPY data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

TOPC

USA

96.32%

Other

3.68%

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%

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

Diversification

DSPY

Total weight of top 15 holdings out of 15

25.84%

TOPC

Total weight of top 15 holdings out of 15

31.37%

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%

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

Frequently asked questions about DSPY and TOPC

How have the DSPY and TOPC ETFs performed in 2026?

As of April 28, 2026, DSPY is up 5.39% year-to-date (YTD), while TOPC has returned 5.26%. 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 +$5M in flows, compared to +$8M for TOPC.

Which ETF is more volatile: DSPY or TOPC?

Over the past year, DSPY had a volatility of 11.54%, while TOPC experienced 11.91%.

Which ETF is bigger: DSPY or TOPC?

As of April 28, 2026, DSPY holds $825.76 M in assets under management (AUM), while TOPC manages $26.05 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 AMAZON.COM INC. TOPC holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.

Which ETF is more diversified: DSPY or TOPC?

DSPY holds 498 securities with 25.84% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.37%.

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

April 1, 2025

DSPY

DSPYvsTOPCETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

iShares S&P 500 3% Capped ETF

DSPY vs TOPC 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 TOPC ETFs performed in 2026?

As of April 28, 2026, DSPY is up 5.39% year-to-date (YTD), while TOPC has returned 5.26%. 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 +$5M in flows, compared to +$8M for TOPC.

Which ETF is more volatile: DSPY or TOPC?

Over the past year, DSPY had a volatility of 11.54%, while TOPC experienced 11.91%.

Which ETF is bigger: DSPY or TOPC?

As of April 28, 2026, DSPY holds $825.76 M in assets under management (AUM), while TOPC manages $26.05 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 AMAZON.COM INC. TOPC holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.

Which ETF is more diversified: DSPY or TOPC?

DSPY holds 498 securities with 25.84% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.37%.

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

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