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FVALvsDSPYETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. FVAL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DSPY. FVAL is down -2% year-to-date (YTD) with +$19M in YTD flows. DSPY performs better with -0.56% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FVAL 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.
FVAL vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL DSPY | -3.09%-2.41% | -1.34%-0.49% | -2.00%-0.56% | +21.23%n/a | +71.32%n/a | +73.67%n/a |
| Flows | FVAL DSPY | +$8M- | +$12M-$523K | +$19M+$2M | -$32M- | +$304M- | +$466M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL DSPY | +11.22%+11.16% | +17.71%n/a | +14.24%n/a | +16.34%n/a |
| Max drawdown | FVAL DSPY | -4.81%-3.87% | -13.50%n/a | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL DSPY | 38d15d | 45dn/a | 131dn/a | 702dn/a |
FVAL | DSPY | |
Last sale 3/13/2026 at 4:58 PM | $70.48 | $57.90 |
| Previous close 03/12/2026 | $70.88 | $57.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | DSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | DSPY | |
|---|---|---|
| Last price | $70.48 | $57.90 |
| 1D performance | -0.56% | -0.07% |
| AuM | $1.11 B | $776.58 M |
| E/R | 0.15% | 0.18% |
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 FVAL and DSPY ETFs performed in 2026?
As of March 12, 2026, FVAL is down -2% year-to-date (YTD), while DSPY has lost -0.56%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or DSPY?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to +$2M for DSPY.
Which ETF is bigger: FVAL or DSPY?
As of March 12, 2026, FVAL holds $1.11 B in assets under management (AUM), while DSPY manages $776.58 M.
What sectors do the FVAL and DSPY ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FVAL ETF and DSPY ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FVAL or DSPY?
FVAL holds 125 securities with 46.71% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
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