SWPvsDSPYETF Comparison
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SWP Growth & Income ETF (SWP) belongs to the Uncategorized Equities segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. SWP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DSPY's top sector exposures are Technology, Finance and Industrials. SWP is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.18% for DSPY. SWP is up 5.58% year-to-date (YTD) with +$9M in YTD flows. DSPY performs better with 11.95% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of SWP 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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SWP vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SWP DSPY | -0.14%+0.43% | -0.25%+5.95% | +5.58%+11.95% | +14.72%+20.97% | n/an/a | n/an/a |
| Flows | SWP DSPY | +$843K-$3M | +$5M+$94M | +$9M+$98M | +$53M+$831M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SWP DSPY | +10.05%+12.00% | +12.07%+11.65% | n/an/a | n/an/a |
| Max drawdown | SWP DSPY | -3.34%-3.44% | -9.94%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | SWP DSPY | 43d10d | 65d47d | n/an/a | n/an/a |
Trading data
SWP | DSPY | |
Last sale 7/17/2026 at 1:30 PM | $27.95 | $65.01 |
| Previous close 07/16/2026 | $28.18 | $65.50 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SWP | DSPY | |
|---|---|---|
| Last price | $27.95 | $65.01 |
| 1D performance | -0.80% | -0.75% |
| AuM | $148.80 M | $967.78 M |
| E/R | 0.99% | 0.18% |
Characteristics
SWP | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SWP Invest | Tema |
| Benchmark | - | - |
| N° of holdings | 44 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
SWP
USA
82.13%
Other
17.87%
DSPY
USA
96.54%
Other
3.46%
Sectors
SWP
Technology
31.79%
Finance
20.12%
Healthcare
10.43%
Industrials
9.43%
Other
28.23%
DSPY
Technology
35.38%
Finance
15.67%
Industrials
10.06%
Healthcare
10.05%
Consumer Non-Cycl.
9.13%
Other
19.71%
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Diversification
SWP
Total weight of top 15 holdings out of 15
46.84%
DSPY
Total weight of top 15 holdings out of 15
28.46%
Top 15 holdings
Data as of May 31, 2026
SWP
Microsoft Corp.
5.74%
Broadcom Inc.
4.36%
Apple, Inc.
4.25%
Alphabet, Inc.
3.89%
Oracle Corp.
3.45%
Meta Platforms, Inc.
3.26%
Prologis, Inc.
2.81%
International Business Machines Corp.
2.81%
Philip Morris International, Inc.
2.71%
JPMorgan Chase & Co.
2.41%
United Rentals, Inc.
2.36%
The Goldman Sachs Group, Inc.
2.27%
The TJX Cos., Inc.
2.26%
Emerson Electric Co.
2.15%
Citigroup, Inc.
2.11%
DSPY
NVIDIA Corp.
4.32%
Apple, Inc.
3.52%
Amazon.com, Inc.
2.26%
Broadcom Inc.
2.11%
Micron Technology, Inc.
1.96%
Microsoft Corp.
1.96%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.53%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.47%
Eli Lilly & Co.
1.29%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.22%
Alphabet, Inc.
1.19%
Intel Corp.
1.13%
Frequently asked questions about SWP and DSPY
How have the SWP and DSPY ETFs performed in 2026?
As of July 17, 2026, SWP is up 5.58% year-to-date (YTD), while DSPY has returned 11.95%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: SWP or DSPY?
Year-to-date, the SWP ETF saw +$9M in flows, compared to +$98M for DSPY.
Which ETF is more volatile: SWP or DSPY?
Over the past year, SWP had a volatility of 12.07%, while DSPY experienced 11.65%.
Which ETF is bigger: SWP or DSPY?
As of July 17, 2026, SWP holds $148.80 M in assets under management (AUM), while DSPY manages $967.78 M.
What sectors do the SWP and DSPY ETFs invest in?
SWP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Industrials.
What are the top holdings of the SWP ETF and DSPY ETF?
SWP top holdings include Microsoft Corp., Broadcom Inc. and Apple, Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: SWP or DSPY?
SWP holds 44 securities with 46.84% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 28.46%.
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