STXDvsDSPYETF Comparison
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Strive 1000 Dividend Growth ETF (STXD) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. STXD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for DSPY. STXD is up 1.61% year-to-date (YTD) with +$11M in YTD flows. DSPY performs better with 5.47% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of STXD 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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STXD vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXD DSPY | +8.21%+10.26% | -0.46%+2.70% | +1.61%+5.47% | +19.49%+26.64% | +46.33%n/a | n/an/a |
| Flows | STXD DSPY | +$1M-$13M | +$1M+$6M | +$11M+$6M | +$6M+$746M | +$39M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXD DSPY | +14.42%+13.91% | +12.03%+11.52% | +12.97%n/a | n/an/a |
| Max drawdown | STXD DSPY | -8.69%-7.53% | -9.20%-7.53% | -14.68%n/a | n/an/a |
| Max drawdown duration | STXD DSPY | 66d47d | 94d47d | 238dn/a | n/an/a |
Trading data
STXD | DSPY | |
Last sale 4/29/2026 at 1:30 PM | $37.49 | $62.19 |
| Previous close 04/29/2026 | $37.50 | $61.36 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DSPY
is actively managed and doesn’t replicate an indexSTXD | 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 4/29/2026 at 1:30 PM
Live
Closed
STXD | DSPY | |
|---|---|---|
| Last price | $37.49 | $62.19 |
| 1D performance | -0.02% | +1.35% |
| AuM | $63.37 M | $827.65 M |
| E/R | 0.35% | 0.18% |
Characteristics
STXD | DSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Tema |
| Benchmark | Bloomberg US 1000 Dividend Growth Index | - |
| N° of holdings | 195 | 475 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
STXD
USA
94.82%
Other
5.18%
DSPY
USA
95.67%
Other
4.33%
Sectors
STXD
Information Techn.
26.47%
Financials
17.47%
Health Care
16.03%
Industrials
15.44%
Consumer Staples
7.38%
Other
17.21%
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%
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Diversification
STXD
Total weight of top 15 holdings out of 15
41.82%
DSPY
Total weight of top 15 holdings out of 15
25.84%
Top 15 holdings
Data as of March 31, 2026
STXD
JPMORGAN CHASE
4.74%
BROADCOM LIMITED
4.62%
LILLY
4.43%
MICROSOFT-T
3.98%
VISA INCORPORATION
3.19%
COSTCO WHOLESALE
2.77%
MASTERCARD
2.55%
ABBVIE
2.37%
PROCTERGAMBLE
2.12%
BK OF AMERICA CO
2.02%
HOME DEPOT
2.02%
CATERPILLAR
1.97%
MERCK & CO INC
1.85%
APPLIED MATERIAL
1.62%
US5128073062
1.57%
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 STXD and DSPY
How have the STXD and DSPY ETFs performed in 2026?
As of April 29, 2026, STXD is up 1.61% year-to-date (YTD), while DSPY has returned 5.47%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: STXD or DSPY?
Year-to-date, the STXD ETF saw +$11M in flows, compared to +$6M for DSPY.
Which ETF is more volatile: STXD or DSPY?
Over the past year, STXD had a volatility of 12.03%, while DSPY experienced 11.52%.
Which ETF is bigger: STXD or DSPY?
As of April 29, 2026, STXD holds $63.37 M in assets under management (AUM), while DSPY manages $827.65 M.
What sectors do the STXD and DSPY ETFs invest in?
STXD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the STXD ETF and DSPY ETF?
STXD top holdings include JPMORGAN CHASE, BROADCOM LIMITED and LILLY. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: STXD or DSPY?
STXD holds 201 securities with 41.82% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.
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