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STXDvsDSPYETF Comparison

ETF 1
STXD

Strive 1000 Dividend Growth ETF

This fund is part of
US High Dividend
-0.15%
Full STXD fund page
VS
ETF 2
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
-0.07%
Full DSPY fund page

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 down -0.85% year-to-date (YTD) with +$10M in YTD flows. DSPY performs better with 0.92% YTD performance, and +$2M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
STXD
DSPY
-3.22%-2.32%
-2.14%+0.16%
-0.85%+0.92%
+14.82%n/a
+53.01%n/a
n/an/a
Flows
STXD
DSPY
--
+$10M-$523K
+$10M+$2M
+$6M-
+$38M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXD
DSPY
+11.56%+10.88%
+15.83%n/a
+12.78%n/a
n/an/a
Max drawdown
STXD
DSPY
-4.13%-2.61%
-11.45%n/a
-14.68%n/a
n/an/a
Max drawdown duration
STXD
DSPY
58d14d
46dn/a
238dn/a
n/an/a
Trading data

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STXD
DSPY
Last sale
3/12/2026 at 1:30 PM
$36.05
$57.94
Previous close
03/11/2026
$36.70
$58.79
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 13, 2026
1-year trailing difference

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DSPY
is actively managed and doesn’t replicate an index

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STXD
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 3/12/2026 at 1:30 PM
Live
Closed
STXD
DSPY
Last price
$36.05
$57.94
1D performance
-1.76%
-1.44%
AuM$60.57 M$788.12 M
E/R0.35%0.18%
Characteristics
STXD
DSPY
Management strategyPassiveActive
ProviderStrive Asset ManagementTema
BenchmarkBloomberg US 1000 Dividend Growth Index-
N° of holdings195475
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 10, 2022March 31, 2025
ESGNoNo
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Exposure

Countries

STXD
USA
94.61%
Other
5.39%
DSPY
USA
96.02%
Other
3.98%

Sectors

STXD
Information Techn.
28.41%
Financials
17.57%
Health Care
15.97%
Industrials
14.3%
Other
23.75%
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

STXD

Total weight of top 15 holdings out of 15

42.2%
DSPY

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of January 31, 2026
STXD
MICROSOFT-T
4.90%
BROADCOM LIMITED
4.81%
LILLY
4.69%
JPMORGAN CHASE
4.59%
VISA INCORPORATION
3.19%
MASTERCARD
2.45%
COSTCO WHOLESALE
2.45%
ABBVIE
2.21%
HOME DEPOT
2.15%
BK OF AMERICA CO
2.03%
PROCTERGAMBLE
1.98%
CATERPILLAR
1.74%
US5128073062
1.73%
ORACLE SYS
1.66%
THE GOLDMAN SACHS GROUP
1.62%
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 STXD and DSPY

How have the STXD and DSPY ETFs performed in 2026?

As of March 11, 2026, STXD is down -0.85% year-to-date (YTD), while DSPY has returned 0.92%. 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 +$10M in flows, compared to +$2M for DSPY.

Which ETF is bigger: STXD or DSPY?

As of March 11, 2026, STXD holds $60.57 M in assets under management (AUM), while DSPY manages $788.12 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 MICROSOFT-T, BROADCOM LIMITED and LILLY. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STXD or DSPY?

STXD holds 201 securities with 42.2% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.

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