VIGvsDSPYETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) 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: Technology, Finance and Healthcare. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for DSPY. VIG is up 9.4% year-to-date (YTD) with +$427M in YTD flows. DSPY performs better with 10.51% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of VIG 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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VIG vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG DSPY | +1.08%-1.97% | +6.15%+4.78% | +9.40%+10.51% | +16.34%+18.16% | +51.33%n/a | +63.73%n/a |
| Flows | VIG DSPY | +$124M-$48K | +$685M+$93M | +$427M+$98M | +$3.05B+$831M | +$8.10B- | +$13.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG DSPY | +9.18%+12.41% | +10.20%+11.78% | +12.22%n/a | +14.23%n/a |
| Max drawdown | VIG DSPY | -2.06%-3.44% | -7.91%-7.53% | -14.95%n/a | -20.41%n/a |
| Max drawdown duration | VIG DSPY | 8d10d | 85d47d | 128dn/a | 703dn/a |
Trading data
VIG | DSPY | |
Last sale 7/30/2026 at 1:30 PM | $240.06 | $64.91 |
| Previous close 07/29/2026 | $238.56 | $64.16 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DSPY
is actively managed and doesn’t replicate an indexVIG | 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 7/30/2026 at 1:30 PM
Live
Closed
VIG | DSPY | |
|---|---|---|
| Last price | $240.06 | $64.91 |
| 1D performance | +0.63% | +1.17% |
| AuM | $110.98 B | $955.28 M |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VIG
USA
94.55%
Other
5.45%
DSPY
USA
96.49%
Other
3.51%
Sectors
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
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Diversification
VIG
Total weight of top 15 holdings out of 15
41.52%
DSPY
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about VIG and DSPY
How have the VIG and DSPY ETFs performed in 2026?
As of July 29, 2026, VIG is up 9.4% year-to-date (YTD), while DSPY has returned 10.51%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or DSPY?
Year-to-date, the VIG ETF saw +$427M in flows, compared to +$98M for DSPY.
Which ETF is more volatile: VIG or DSPY?
Over the past year, VIG had a volatility of 10.2%, while DSPY experienced 11.78%.
Which ETF is bigger: VIG or DSPY?
As of July 29, 2026, VIG holds $110.98 B in assets under management (AUM), while DSPY manages $955.28 M.
What sectors do the VIG and DSPY ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the VIG ETF and DSPY ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Eli Lilly & Co.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: VIG or DSPY?
VIG holds 332 securities with 41.52% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
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Latest news about VIG & DSPY
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
DSPY
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
VIG
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