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QUSvsDSPYETF Comparison

ETF 1

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.52%

Full QUS fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.9%

Full DSPY fund page

State Street SPDR MSCI USA StrategicFactors ETF (QUS) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. QUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. QUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DSPY. QUS is up 3.63% year-to-date (YTD) with -$113M in YTD flows. DSPY performs better with 6.01% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QUS 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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QUS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QUS DSPY	+5.06%+7.74%	+1.50%+3.53%	+3.63%+6.01%	+20.37%+28.94%	+61.25%n/a	+67.97%n/a
Flows	QUS DSPY	-$88M+$2M	-$120M+$4M	-$113M+$4M	-$212M+$743M	-$48M-	-$16M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QUS DSPY	+11.10%+13.87%	+9.64%+11.53%	+11.95%n/a	+14.44%n/a
Max drawdown	QUS DSPY	-6.87%-7.53%	-6.87%-7.53%	-13.88%n/a	-22.27%n/a
Max drawdown duration	QUS DSPY	54d47d	54d47d	128dn/a	701dn/a

Trading data

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	QUS	DSPY
Last sale 4/27/2026 at 1:30 PM	$180.04	$61.65
Previous close 04/24/2026	$180.45	$61.70
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QUS	DSPY
Last price	$180.04	$61.65
1D performance	-0.23%	-0.08%
AuM	$1.47 B	$829.38 M
E/R	0.15%	0.18%

Characteristics

	QUS	DSPY
Management strategy	Passive	Active
Provider	State Street Investment Management	Tema
Benchmark	MSCI USA Factor Mix A-Series Capped Index	-
N° of holdings	500	475
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2015	March 31, 2025
ESG	No	No

More QUS data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

QUS

USA

94.79%

Other

5.21%

DSPY

USA

95.67%

Other

4.33%

Sectors

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

Diversification

QUS

Total weight of top 15 holdings out of 15

27.36%

DSPY

Total weight of top 15 holdings out of 15

25.84%

Top 15 holdings

Data as of March 31, 2026

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

Frequently asked questions about QUS and DSPY

How have the QUS and DSPY ETFs performed in 2026?

As of April 24, 2026, QUS is up 3.63% year-to-date (YTD), while DSPY has returned 6.01%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the QUS ETF saw -$113M in flows, compared to +$4M for DSPY.

Which ETF is more volatile: QUS or DSPY?

Over the past year, QUS had a volatility of 9.64%, while DSPY experienced 11.53%.

Which ETF is bigger: QUS or DSPY?

As of April 24, 2026, QUS holds $1.47 B in assets under management (AUM), while DSPY manages $829.38 M.

What sectors do the QUS and DSPY ETFs invest in?

QUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

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

QUS top holdings include APPLE, MICROSOFT-T and NVIDIA. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: QUS or DSPY?

QUS holds 533 securities with 27.36% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

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

April 1, 2025

DSPY

QUSvsDSPYETF Comparison

State Street SPDR MSCI USA StrategicFactors ETF

Tema S&P 500 Historical Weight ETF Strategy

QUS 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 QUS and DSPY ETFs performed in 2026?

As of April 24, 2026, QUS is up 3.63% year-to-date (YTD), while DSPY has returned 6.01%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the QUS ETF saw -$113M in flows, compared to +$4M for DSPY.

Which ETF is more volatile: QUS or DSPY?

Over the past year, QUS had a volatility of 9.64%, while DSPY experienced 11.53%.

Which ETF is bigger: QUS or DSPY?

As of April 24, 2026, QUS holds $1.47 B in assets under management (AUM), while DSPY manages $829.38 M.

What sectors do the QUS and DSPY ETFs invest in?

QUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

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

QUS top holdings include APPLE, MICROSOFT-T and NVIDIA. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: QUS or DSPY?

QUS holds 533 securities with 27.36% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

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

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