Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DSPY Tema S&P 500 Historical… |
|---|---|
| Price | 67.19 +0.61% |
| Issuer | Tema |
| AUM | $1.02B |
| Expense Ratio | 0.18% |
| Yield (TTM) | 0.92% |
| Inception | Apr 01, 2025 |
| Holdings | 505 |
| Avg Volume | 11.94K |
| YTD | +15.16% |
| 1Y total | +17.73% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 11.96% |
| Sharpe 1Y | 1.47 |
| Max drawdown 1Y | -7.54% |
| Beta vs S&P 500 (3Y) | 0.892 |
| Top 10 holdings | NVDA 4.25% AAPL 3.29% MSFT 2.61% AMZN 2.06% META 1.84% AVGO 1.81% MU 1.63% TSLA 1.50% BRK-B 1.39% AMD 1.36% |
| Sector mix | Technology 30.69% Financial Services 14.79% Healthcare 11.50% Industrials 10.08% Consumer Cyclical 8.71% Communication Services 6.80% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.