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TOPCvsDSPYETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0%

Full TOPC fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0%

Full DSPY fund page

iShares S&P 500 3% Capped ETF (TOPC) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DSPY's top sector exposures are Information Technology, Financials and Industrials. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DSPY. TOPC is up 11.17% 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 TOPC 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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TOPC vs DSPY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC DSPY	+2.87%+3.36%	+13.26%+13.63%	+11.17%+12.48%	+26.09%+27.09%	n/an/a	n/an/a
Flows	TOPC DSPY	-+$98M	+$3M+$102M	+$11M+$104M	+$17M+$843M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC DSPY	+14.67%+14.21%	+11.94%+11.58%	n/an/a	n/an/a
Max drawdown	TOPC DSPY	-3.76%-3.44%	-8.01%-7.53%	n/an/a	n/an/a
Max drawdown duration	TOPC DSPY	10d10d	63d47d	n/an/a	n/an/a

Trading data

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	TOPC	DSPY
Last sale 6/18/2026 at 1:30 PM	$34.32	$65.50
Previous close 06/18/2026	$33.97	$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 May 29, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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	TOPC	DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TOPC	DSPY
Last price	$34.32	$65.50
1D performance	+1.03%	+0.97%
AuM	$30.87 M	$980.79 M
E/R	0.15%	0.18%

Characteristics

	TOPC	DSPY
Management strategy	Passive	Active
Provider	iShares	Tema
Benchmark	S&P 500 3% Capped Index	-
N° of holdings	478	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	March 31, 2025
ESG	No	No

More TOPC data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

TOPC

USA

96.38%

Other

3.62%

DSPY

USA

95.67%

Other

4.33%

Sectors

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

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%

Diversification

TOPC

Total weight of top 15 holdings out of 15

32.32%

DSPY

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of April 30, 2026

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

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 TOPC and DSPY

How have the TOPC and DSPY ETFs performed in 2026?

As of June 18, 2026, TOPC is up 11.17% 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: TOPC or DSPY?

Year-to-date, the TOPC ETF saw +$11M in flows, compared to +$104M for DSPY.

Which ETF is more volatile: TOPC or DSPY?

Over the past year, TOPC had a volatility of 11.94%, while DSPY experienced 11.58%.

Which ETF is bigger: TOPC or DSPY?

As of June 18, 2026, TOPC holds $30.87 M in assets under management (AUM), while DSPY manages $980.79 M.

What sectors do the TOPC and DSPY ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

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

TOPC top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: TOPC or DSPY?

TOPC holds 504 securities with 32.32% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

TOPCvsDSPYETF Comparison

iShares S&P 500 3% Capped ETF

Tema S&P 500 Historical Weight ETF Strategy

TOPC 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 TOPC and DSPY ETFs performed in 2026?

As of June 18, 2026, TOPC is up 11.17% 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: TOPC or DSPY?

Year-to-date, the TOPC ETF saw +$11M in flows, compared to +$104M for DSPY.

Which ETF is more volatile: TOPC or DSPY?

Over the past year, TOPC had a volatility of 11.94%, while DSPY experienced 11.58%.

Which ETF is bigger: TOPC or DSPY?

As of June 18, 2026, TOPC holds $30.87 M in assets under management (AUM), while DSPY manages $980.79 M.

What sectors do the TOPC and DSPY ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

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

TOPC top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: TOPC or DSPY?

TOPC holds 504 securities with 32.32% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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