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QARPvsDSPYETF Comparison

ETF 1

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.09%

Full QARP fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

-0.35%

Full DSPY fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. QARP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DSPY's top sector exposures are Information Technology, Financials and Industrials. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for DSPY. QARP is up 9.72% year-to-date (YTD) with -$14M in YTD flows. DSPY performs better with 10.42% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of QARP 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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QARP vs DSPY 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP DSPY	+0.18%+1.02%	+6.33%+8.93%	+9.72%+10.42%	+23.59%+24.17%	+65.32%n/a	+75.81%n/a
Flows	QARP DSPY	-$3M+$95M	-$2M+$100M	-$14M+$101M	-$7M+$841M	+$18M-	+$204K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP DSPY	+12.22%+13.64%	+10.34%+11.28%	+12.76%n/a	+15.54%n/a
Max drawdown	QARP DSPY	-5.06%-5.64%	-7.32%-7.53%	-15.60%n/a	-22.70%n/a
Max drawdown duration	QARP DSPY	29d29d	50d47d	155dn/a	572dn/a

Trading data

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	QARP	DSPY
Last sale 6/10/2026 at 1:30 PM	$63.92	$63.36
Previous close 06/09/2026	$64.41	$64.29
Consolidated volume 06/09/2026
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

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DSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QARP	DSPY
Last price	$63.92	$63.36
1D performance	-0.75%	-1.45%
AuM	$74.30 M	$960.27 M
E/R	0.19%	0.18%

Characteristics

	QARP	DSPY
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Tema
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	-
N° of holdings	908	475
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	March 31, 2025
ESG	No	No

More QARP data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

QARP

USA

97.53%

Other

2.47%

DSPY

USA

95.67%

Other

4.33%

Sectors

QARP

Information Techn.

23.2%

Communication Ser.

14.22%

Consumer Discreti.

13.76%

Health Care

11.15%

Consumer Staples

10.07%

Industrials

8.36%

Other

19.24%

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%

Diversification

QARP

Total weight of top 15 holdings out of 15

48.78%

DSPY

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of April 30, 2026

QARP

NVIDIA

6.07%

APPLE

5.67%

AMAZON.COM INC

5.15%

ALPHABET INC-CL

4.39%

META PLATFORMS

4.04%

BERKSHIRE HATHWAY

3.99%

ALPHABET INC-CL

3.63%

WALMART INC

3.22%

CHEVRON TEXACO

2.30%

JOHNSON&JOHNSON

2.27%

COSTCO WHOLESALE

2.01%

APPLIED MATERIAL

1.73%

VISA INCORPORATION

1.58%

MCKESSON

1.38%

EXXON

1.36%

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%

Frequently asked questions about QARP and DSPY

How have the QARP and DSPY ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while DSPY has returned 10.42%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or DSPY?

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$101M for DSPY.

Which ETF is more volatile: QARP or DSPY?

Over the past year, QARP had a volatility of 10.34%, while DSPY experienced 11.28%.

Which ETF is bigger: QARP or DSPY?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while DSPY manages $960.27 M.

What sectors do the QARP and DSPY ETFs invest in?

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

What are the top holdings of the QARP ETF and DSPY ETF?

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: QARP or DSPY?

QARP holds 1006 securities with 48.78% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

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April 1, 2025

DSPY

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June 26, 2024

QARP

QARPvsDSPYETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Tema S&P 500 Historical Weight ETF Strategy

QARP vs DSPY 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 QARP and DSPY ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while DSPY has returned 10.42%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or DSPY?

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$101M for DSPY.

Which ETF is more volatile: QARP or DSPY?

Over the past year, QARP had a volatility of 10.34%, while DSPY experienced 11.28%.

Which ETF is bigger: QARP or DSPY?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while DSPY manages $960.27 M.

What sectors do the QARP and DSPY ETFs invest in?

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

What are the top holdings of the QARP ETF and DSPY ETF?

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: QARP or DSPY?

QARP holds 1006 securities with 48.78% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

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

The Two Sides of the Magnificent Seven Sword

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up