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DSPYvsXCHGETF Comparison
Tema S&P 500 Historical Weight ETF Strategy (DSPY) and AB US Equity ETF (XCHG) 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 less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.5% for XCHG. DSPY is up 0.92% year-to-date (YTD) with +$2M in YTD flows. XCHG performs worse with -1.4% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of DSPY and XCHG 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 XCHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSPY XCHG | -2.32%-3.03% | +0.16%-1.16% | +0.92%-1.40% | n/an/a | n/an/a | n/an/a |
| Flows | DSPY XCHG | -+$195M | -$523K+$852M | +$2M+$193M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSPY XCHG | +10.88%+11.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DSPY XCHG | -2.61%-4.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DSPY XCHG | 14d57d | n/an/a | n/an/a | n/an/a |
DSPY | XCHG | |
Last sale 3/11/2026 at 1:30 PM | $58.79 | $24.63 |
| Previous close 03/11/2026 | $58.86 | $24.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DSPY | XCHG | |
|---|---|---|
| Last price | $58.79 | $24.63 |
| 1D performance | -0.12% | -0.11% |
| AuM | $788.12 M | $843.68 M |
| E/R | 0.18% | 0.5% |
DSPY | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tema | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 475 | 2909 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | December 15, 2025 |
| ESG | No | No |
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 XCHG ETFs performed in 2026?
As of March 11, 2026, DSPY is up 0.92% year-to-date (YTD), while XCHG has lost -1.4%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DSPY or XCHG?
Year-to-date, the DSPY ETF saw +$2M in flows, compared to +$193M for XCHG.
Which ETF is bigger: DSPY or XCHG?
As of March 11, 2026, DSPY holds $788.12 M in assets under management (AUM), while XCHG manages $843.68 M.
What sectors do the DSPY and XCHG ETFs invest in?
DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, XCHG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DSPY ETF and XCHG ETF?
DSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XCHG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: DSPY or XCHG?
DSPY holds 497 securities with 26.21% of its assets in the top 15. XCHG has 3593 securities and a top 15 weight of 38.88%.
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