STXDvsDSPYETF Comparison
VS
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 Industrials. STXD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for DSPY. STXD is up 6.98% year-to-date (YTD) with +$11M in YTD flows. DSPY performs better with 12.48% YTD performance, and +$104M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STXD vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXD DSPY | +4.35%+3.36% | +10.90%+13.63% | +6.98%+12.48% | +18.66%+27.09% | +51.41%n/a | n/an/a |
| Flows | STXD DSPY | -+$98M | +$1M+$102M | +$11M+$104M | +$7M+$843M | +$31M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXD DSPY | +14.03%+14.21% | +11.87%+11.58% | +13.01%n/a | n/an/a |
| Max drawdown | STXD DSPY | -2.95%-3.44% | -9.20%-7.53% | -14.68%n/a | n/an/a |
| Max drawdown duration | STXD DSPY | 6d10d | 94d47d | 238dn/a | n/an/a |
Trading data
STXD | DSPY | |
Last sale 6/18/2026 at 1:30 PM | $39.48 | $65.50 |
| Previous close 06/18/2026 | $39.27 | $64.87 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
STXD | DSPY | |
|---|---|---|
| Last price | $39.48 | $65.50 |
| 1D performance | +0.54% | +0.97% |
| AuM | $66.72 M | $980.79 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 | 173 | 475 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | March 31, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
STXD
USA
94.55%
Other
5.45%
DSPY
USA
95.67%
Other
4.33%
Sectors
STXD
Information Techn.
32.44%
Financials
16.03%
Industrials
14.97%
Health Care
11.73%
Consumer Discreti.
8.09%
Other
16.74%
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%
Advertisement
Diversification
STXD
Total weight of top 15 holdings out of 15
46.27%
DSPY
Total weight of top 15 holdings out of 15
27.3%
Top 15 holdings
Data as of April 30, 2026
STXD
BROADCOM LIMITED
6.09%
MICROSOFT-T
5.22%
JPMORGAN CHASE
5.07%
LILLY
4.48%
VISA INCORPORATION
3.61%
COSTCO WHOLESALE
3.08%
MASTERCARD
2.87%
HOME DEPOT
2.31%
US5128073062
2.25%
APPLIED MATERIAL
2.22%
ORACLE SYS
2.05%
THE GOLDMAN SACHS GROUP
1.94%
KLA CORPORATION
1.73%
TEXAS INSTRUMENTS
1.70%
IE000S9YS762
1.65%
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 STXD and DSPY
How have the STXD and DSPY ETFs performed in 2026?
As of June 18, 2026, STXD is up 6.98% year-to-date (YTD), while DSPY has returned 12.48%. 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 +$104M for DSPY.
Which ETF is more volatile: STXD or DSPY?
Over the past year, STXD had a volatility of 11.87%, while DSPY experienced 11.58%.
Which ETF is bigger: STXD or DSPY?
As of June 18, 2026, STXD holds $66.72 M in assets under management (AUM), while DSPY manages $980.79 M.
What sectors do the STXD and DSPY ETFs invest in?
STXD leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.
What are the top holdings of the STXD ETF and DSPY ETF?
STXD top holdings include BROADCOM LIMITED, MICROSOFT-T and JPMORGAN CHASE. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: STXD or DSPY?
STXD holds 179 securities with 46.27% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.
Advertisement
Latest news about STXD & DSPY
Advertisement
Advertisement
