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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
-0.18%
Full QARP fund page
VS
ETF 2
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
-0.2%
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, Consumer Discretionary and Communication Services. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for DSPY. QARP is up 2.99% year-to-date (YTD) with -$12M in YTD flows. DSPY performs worse with 1.04% YTD performance, and +$2M 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

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-10,000,000-8,000,000-6,000,000-4,000,000-2,000,0000Feb 10Feb 18Feb 25Mar 4

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.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QARP
DSPY
-1.92%-2.02%
+2.92%+0.75%
+2.99%+1.04%
+18.54%n/a
+70.41%n/a
+79.83%n/a
Flows
QARP
DSPY
-$9M-
-$12M-$523K
-$12M+$2M
+$31K-
+$33M-
-$6M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QARP
DSPY
+9.75%+10.92%
+15.73%n/a
+12.84%n/a
+15.55%n/a
Max drawdown
QARP
DSPY
-3.05%-2.61%
-11.48%n/a
-15.60%n/a
-22.70%n/a
Max drawdown duration
QARP
DSPY
13d13d
45dn/a
155dn/a
572dn/a
Trading data

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QARP
DSPY
Last sale
3/11/2026 at 1:30 PM
$60.71
$58.79
Previous close
03/10/2026
$60.75
$58.86
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DSPY
is actively managed and doesn’t replicate an index

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Join for free
QARP
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 3/11/2026 at 1:30 PM
Live
Closed
QARP
DSPY
Last price
$60.71
$58.79
1D performance
-0.06%
-0.12%
AuM$71.43 M$789.09 M
E/R0.19%0.18%
Characteristics
QARP
DSPY
Management strategyPassiveActive
ProviderXtrackers by DWSTema
BenchmarkRussell 1000 2Qual/Val 5% Capped Factor Index-
N° of holdings914475
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 15, 2018March 31, 2025
ESGNoNo
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Exposure

Countries

QARP
USA
97.39%
Other
2.61%
DSPY
USA
96.02%
Other
3.98%

Sectors

QARP
Information Techn.
22.81%
Consumer Discreti.
14.33%
Communication Ser.
14.21%
Health Care
11.88%
Consumer Staples
10.1%
Industrials
8.12%
Other
18.55%
DSPY
Information Techn.
27.42%
Financials
12.51%
Health Care
11.67%
Industrials
10.3%
Consumer Discreti.
9.86%
Communication Ser.
7.16%
Other
21.08%
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Diversification

QARP

Total weight of top 15 holdings out of 15

47.72%
DSPY

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of January 31, 2026
QARP
NVIDIA
5.69%
APPLE
5.41%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.35%
BERKSHIRE HATHWAY
4.25%
META PLATFORMS
4.11%
ALPHABET INC-CL
3.63%
WALMART INC
3.04%
JOHNSON&JOHNSON
2.29%
CHEVRON TEXACO
2.15%
COSTCO WHOLESALE
2.02%
VISA INCORPORATION
1.72%
MCKESSON
1.42%
APPLIED MATERIAL
1.39%
MASTERCARD
1.38%
DSPY
NVIDIA
4.23%
APPLE
2.86%
MICROSOFT-T
2.42%
AMAZON.COM INC
2.15%
BROADCOM LIMITED
1.66%
META PLATFORMS
1.64%
TESLA
1.49%
ALPHABET INC-CL
1.33%
LILLY
1.32%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.30%
EXXON
1.17%
JOHNSON&JOHNSON
1.16%
VISA INCORPORATION
1.09%
ALPHABET INC-CL
1.08%
Frequently asked questions about QARP and DSPY

How have the QARP and DSPY ETFs performed in 2026?

As of March 10, 2026, QARP is up 2.99% year-to-date (YTD), while DSPY has returned 1.04%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$12M in flows, compared to +$2M for DSPY.

Which ETF is bigger: QARP or DSPY?

As of March 10, 2026, QARP holds $71.43 M in assets under management (AUM), while DSPY manages $789.09 M.

What sectors do the QARP and DSPY ETFs invest in?

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

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 MICROSOFT-T.

Which ETF is more diversified: QARP or DSPY?

QARP holds 1008 securities with 47.72% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.

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