BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DSPYvsTOPCETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.54%

Full DSPY fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.54%

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. DSPY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. DSPY is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for TOPC. DSPY is up 11.67% year-to-date (YTD) with +$101M in YTD flows. TOPC performs worse with 10.3% YTD performance, and +$11M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY TOPC	+2.30%+1.81%	+12.30%+11.79%	+11.67%+10.30%	+24.70%+23.67%	n/an/a	n/an/a
Flows	DSPY TOPC	+$95M-	+$100M+$3M	+$101M+$11M	+$841M+$17M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY TOPC	+14.07%+14.51%	+11.53%+11.87%	n/an/a	n/an/a
Max drawdown	DSPY TOPC	-4.62%-4.99%	-7.53%-8.01%	n/an/a	n/an/a
Max drawdown duration	DSPY TOPC	21d21d	47d63d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DSPY	TOPC
Last sale 6/15/2026 at 3:18 PM	$65.98	$34.55
Previous close 06/12/2026	$65.03	$34.10
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DSPY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DSPY	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 3:18 PM

Live

Closed

	DSPY	TOPC
Last price	$65.98	$34.55
1D performance	+1.46%	+1.32%
AuM	$971.13 M	$30.71 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

96.38%

Other

3.62%

Sectors

DSPY

Information Techn.

29.04%

Financials

11.88%

Industrials

10.38%

Health Care

10.29%

Consumer Discreti.

9.39%

Communication Ser.

7.32%

Other

21.7%

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

Diversification

DSPY

Total weight of top 15 holdings out of 15

27.3%

TOPC

Total weight of top 15 holdings out of 15

32.32%

Top 15 holdings

Data as of April 30, 2026

DSPY

NVIDIA

4.57%

APPLE

3.21%

AMAZON.COM INC

2.33%

BROADCOM LIMITED

2.20%

MICROSOFT-T

2.11%

META PLATFORMS

1.71%

ALPHABET INC-CL

1.42%

TESLA

1.41%

JPMORGAN CHASE

1.30%

BERKSHIRE HATHWAY

1.27%

ADVANCED MICRO DEVICES

1.23%

MICRON TECHNOLOGY

1.21%

ALPHABET INC-CL

1.13%

LILLY

1.11%

EXXON

1.09%

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

Frequently asked questions about DSPY and TOPC

How have the DSPY and TOPC ETFs performed in 2026?

As of June 12, 2026, DSPY is up 11.67% year-to-date (YTD), while TOPC has returned 10.3%. 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 +$101M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: DSPY or TOPC?

Over the past year, DSPY had a volatility of 11.53%, while TOPC experienced 11.87%.

Which ETF is bigger: DSPY or TOPC?

As of June 12, 2026, DSPY holds $971.13 M in assets under management (AUM), while TOPC manages $30.71 M.

What sectors do the DSPY and TOPC ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

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, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: DSPY or TOPC?

DSPY holds 499 securities with 27.3% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

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 June 12, 2026, DSPY is up 11.67% year-to-date (YTD), while TOPC has returned 10.3%. 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 +$101M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: DSPY or TOPC?

Over the past year, DSPY had a volatility of 11.53%, while TOPC experienced 11.87%.

Which ETF is bigger: DSPY or TOPC?

As of June 12, 2026, DSPY holds $971.13 M in assets under management (AUM), while TOPC manages $30.71 M.

What sectors do the DSPY and TOPC ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

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, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: DSPY or TOPC?

DSPY holds 499 securities with 27.3% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

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

Expert-Built ETF Portfolios, All in One Place