EGLEvsDSPYETF Comparison
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Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EGLE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for DSPY. EGLE is up 6.68% year-to-date (YTD) with -$2K in YTD flows. DSPY performs better with 11.86% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of EGLE and DSPY 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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EGLE vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGLE DSPY | +0.81%-1.37% | +5.88%+4.73% | +6.68%+11.86% | +10.01%+19.91% | n/an/a | n/an/a |
| Flows | EGLE DSPY | --$26M | -$2K+$92M | -$2K+$98M | -$5K+$830M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGLE DSPY | +12.10%+12.39% | +11.34%+11.83% | n/an/a | n/an/a |
| Max drawdown | EGLE DSPY | -4.44%-3.44% | -9.80%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | EGLE DSPY | 59d10d | 113d47d | n/an/a | n/an/a |
Trading data
EGLE | DSPY | |
Last sale 7/31/2026 at 1:30 PM | $31.25 | $65.20 |
| Previous close 07/30/2026 | $30.86 | $64.91 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DSPY
is actively managed and doesn’t replicate an indexEGLE | DSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EGLE | DSPY | |
|---|---|---|
| Last price | $31.25 | $65.20 |
| 1D performance | +1.27% | +0.45% |
| AuM | $2.16 M | $966.94 M |
| E/R | 0.19% | 0.18% |
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Exposure
Countries
EGLE
USA
97.96%
Other
2.04%
DSPY
USA
96.49%
Other
3.51%
Sectors
EGLE
Technology
31.02%
Finance
17.07%
Healthcare
11.65%
Consumer Non-Cycl.
10.73%
Industrials
9.28%
Other
20.25%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
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Diversification
EGLE
Total weight of top 15 holdings out of 15
45.64%
DSPY
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
EGLE
NVIDIA Corp.
9.55%
Microsoft Corp.
8.72%
Amazon.com, Inc.
5.59%
Micron Technology, Inc.
4.12%
Tesla, Inc.
2.75%
Eli Lilly & Co.
2.30%
Berkshire Hathaway, Inc.
2.16%
JPMorgan Chase & Co.
2.09%
Cisco Systems, Inc.
1.48%
Johnson & Johnson
1.47%
Walmart, Inc.
1.19%
Caterpillar, Inc.
1.11%
AbbVie, Inc.
1.07%
Costco Wholesale Corp.
1.02%
Verizon Communications, Inc.
1.01%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about EGLE and DSPY
How have the EGLE and DSPY ETFs performed in 2026?
As of July 30, 2026, EGLE is up 6.68% year-to-date (YTD), while DSPY has returned 11.86%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: EGLE or DSPY?
Year-to-date, the EGLE ETF saw -$2K in flows, compared to +$98M for DSPY.
Which ETF is more volatile: EGLE or DSPY?
Over the past year, EGLE had a volatility of 11.34%, while DSPY experienced 11.83%.
Which ETF is bigger: EGLE or DSPY?
As of July 30, 2026, EGLE holds $2.16 M in assets under management (AUM), while DSPY manages $966.94 M.
What sectors do the EGLE and DSPY ETFs invest in?
EGLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the EGLE ETF and DSPY ETF?
EGLE top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: EGLE or DSPY?
EGLE holds 373 securities with 45.64% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
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Latest news about EGLE & DSPY
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