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SPXTvsDSPYETF Comparison

ETF 1

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

-0.42%

Full SPXT fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

-0.42%

Full DSPY fund page

ProShares S&P 500 Ex-Technology ETF (SPXT) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. SPXT's top 3 sector exposures are Financials, Communication Services and Consumer Discretionary. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.18% for DSPY. SPXT is up 3.26% year-to-date (YTD) with +$15M in YTD flows. DSPY performs better with 5.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPXT 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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SPXT 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXT DSPY	+7.59%+10.17%	+0.99%+2.80%	+3.26%+5.39%	+21.66%+27.33%	+58.20%n/a	+58.84%n/a
Flows	SPXT DSPY	-$3M-$14M	-$12M+$5M	+$15M+$5M	+$21M+$744M	+$203M-	+$210M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXT DSPY	+12.39%+13.91%	+10.89%+11.54%	+12.82%n/a	+14.91%n/a
Max drawdown	SPXT DSPY	-7.77%-7.53%	-7.77%-7.53%	-15.59%n/a	-21.40%n/a
Max drawdown duration	SPXT DSPY	46d47d	46d47d	153dn/a	751dn/a

Trading data

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	SPXT	DSPY
Last sale 4/29/2026 at 1:30 PM	$106.58	$61.36
Previous close 04/28/2026	$106.70	$61.33
Consolidated volume 04/28/2026
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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	SPXT	DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SPXT	DSPY
Last price	$106.58	$61.36
1D performance	-0.12%	+0.06%
AuM	$259.17 M	$825.76 M
E/R	0.13%	0.18%

Characteristics

	SPXT	DSPY
Management strategy	Passive	Active
Provider	ProShares	Tema
Benchmark	S&P 500 Ex-Information Technology	-
N° of holdings	412	475
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	March 31, 2025
ESG	No	No

More SPXT data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

SPXT

USA

96.14%

Other

3.86%

DSPY

USA

95.67%

Other

4.33%

Sectors

SPXT

Financials

15.36%

Communication Ser.

15.35%

Consumer Discreti.

15.09%

Health Care

13.79%

Industrials

12.59%

Consumer Staples

7.33%

Other

20.5%

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

SPXT

Total weight of top 15 holdings out of 15

35.64%

DSPY

Total weight of top 15 holdings out of 15

25.84%

Top 15 holdings

Data as of March 31, 2026

SPXT

AMAZON.COM INC

5.48%

ALPHABET INC-CL

4.49%

ALPHABET INC-CL

3.59%

META PLATFORMS

3.45%

TESLA

2.88%

BERKSHIRE HATHWAY

2.32%

JPMORGAN CHASE

2.11%

LILLY

1.93%

EXXON

1.81%

JOHNSON&JOHNSON

1.53%

WALMART INC

1.43%

VISA INCORPORATION

1.36%

COSTCO WHOLESALE

1.15%

MASTERCARD

1.09%

NETFLIX

1.03%

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 SPXT and DSPY

How have the SPXT and DSPY ETFs performed in 2026?

As of April 28, 2026, SPXT is up 3.26% year-to-date (YTD), while DSPY has returned 5.39%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$15M in flows, compared to +$5M for DSPY.

Which ETF is more volatile: SPXT or DSPY?

Over the past year, SPXT had a volatility of 10.89%, while DSPY experienced 11.54%.

Which ETF is bigger: SPXT or DSPY?

As of April 28, 2026, SPXT holds $259.17 M in assets under management (AUM), while DSPY manages $825.76 M.

What sectors do the SPXT and DSPY ETFs invest in?

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

SPXTvsDSPYETF Comparison

ProShares S&P 500 Ex-Technology ETF

Tema S&P 500 Historical Weight ETF Strategy

SPXT 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 SPXT and DSPY ETFs performed in 2026?

As of April 28, 2026, SPXT is up 3.26% year-to-date (YTD), while DSPY has returned 5.39%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$15M in flows, compared to +$5M for DSPY.

Which ETF is more volatile: SPXT or DSPY?

Over the past year, SPXT had a volatility of 10.89%, while DSPY experienced 11.54%.

Which ETF is bigger: SPXT or DSPY?

As of April 28, 2026, SPXT holds $259.17 M in assets under management (AUM), while DSPY manages $825.76 M.

What sectors do the SPXT and DSPY ETFs invest in?

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

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

SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: SPXT or DSPY?

SPXT holds 429 securities with 35.64% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

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