VOO vs DSPY
YTDYear to date
DSPY wins+2.0 pts
Past year
DSPY wins+2.9 pts
Fee
VOO winslower fee
Yield
VOO wins+0.1 pts
AUM
VOO987.5× more
2–2level
VOO and DSPY · year-to-date · as of Nov 5, 2026 · AUM not scored
DSPY vs S&P 500
MAX$66.83 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.3%−0.4%+0.3%+15.4%+16.4%——+36.7%
Peer average+1.3%−1.2%−0.3%+13.2%+14.1%+91.0%+79.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Tema DSPY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DSPY’s Holdings
TodayNVDANvidia3.9%AAPL3.3%MSFT2.6%AMZN2.0%AVGO1.7%META1.6%TSLA1.6%LLY1.6%BRK-B1.5%MU1.4%JPM1.3%XOM1.2%V1.2%JNJ1.1%AMD1.1%WMT1.1%MA1.0%GOOGL1.0%ABBV1.0%CVX0.9%COST0.8%PLTR0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Tema DSPY · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 36 S&P 500 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | S&P 500ReadDesk | 0.03% | 1.1% | +13.4% | +13.4% | $1.00T | |
| 2 | IVV | Core S&P 500ReadDesk | 0.03% | 1.1% | +13.4% | +13.4% | $887B | |
| 3 | SPY | State Street SPDR S&P 500ReadDesk | 0.09% | 1.0% | +13.3% | +13.3% | $805B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500ReadDesk | 0.02% | 1.0% | +13.4% | +13.4% | $182B | |
| 5 | RSP | S&P 500 Equal WeightReadDesk | 0.20% | 1.4% | +18.0% | +18.0% | $102B | |
| 6 | IVW | S&P 500 GrowthReadDesk | 0.18% | 0.4% | +10.8% | +10.8% | $74.4B | |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 GrowthReadDesk | 0.04% | 0.5% | +11.0% | +11.0% | $54.1B | |
| 8 | IVE | S&P 500 ValueReadDesk | 0.18% | 1.5% | +16.1% | +16.1% | $50.6B | |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $38.6B | |
| 10 | VOOG | S&P 500 GrowthReadDesk | 0.07% | 0.5% | +10.9% | +10.9% | $27.8B | |
| 11 | SPMO | S&P 500 MomentumReadDesk | 0.13% | 0.8% | +11.3% | +11.3% | $20.9B | |
| 12 | SPHQ | S&P 500 QualityReadDesk | 0.20% | 1.0% | +13.7% | +13.7% | $18.6B | |
| 13 | XLG | S&P 500 Top 50ReadDesk | 0.20% | 0.6% | +5.7% | +5.7% | $11.5B | |
| 14 | VOOV | S&P 500 ValueReadDesk | 0.07% | 1.6% | +16.2% | +16.2% | $6.6B | |
| 15 | SNPE | Xtrackers S&P 500 Scored & ScreenedReadDesk | 0.10% | 1.0% | +12.5% | +12.5% | $2.8B | |
| 16 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves FreeReadDesk | 0.20% | 0.8% | +12.8% | +12.8% | $2.8B |
1–16 of 36Page 1 of 3
S&P 500 · current AUM · as of Nov 5, 2026
DSPY Payouts by Year
2YLatest payout, Sep 2026
$0.19
a share · every quarter
0.9% yield
0.9% yield
2 years added up
$0.84 a share
$0.84 a share
Tema DSPY · per-share distributions by ex-date · 2025–2026
DSPY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETFReadVersus | 0.03% | 1.1% | +1.6% | +13.4% | +13.5% | $1.00T | |
| 2 | IVV | iShares Core S&P 500 ETFReadVersus | 0.03% | 1.1% | +1.6% | +13.4% | +13.5% | $887B | |
| 3 | SPY | State Street SPDR S&P 500 ETFReadVersus | 0.09% | 1.0% | +1.7% | +13.3% | +13.4% | $805B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETFReadVersus | 0.02% | 1.0% | +1.7% | +13.4% | +13.5% | $182B | |
| 5 | RSP | Invesco S&P 500 Equal Weight ETFReadVersus | 0.20% | 1.4% | +1.9% | +18.0% | +21.0% | $102B | |
| 6 | DSPY | Tema S&P 500 Historical Weight ETF StrategyThis fund | 0.18% | 0.9% | +1.3% | +15.4% | +16.4% | $1.0B |
#8 of 31 this year · #28 cheapest of 36 · sorted by assetsOpen the Low-Cost Core table →
DSPY and its peer group · total return · as of Nov 5, 2026
Cards for This View
DSPY’s Top 10 Holdings
Today21.2%of DSPY sits in these 10
9BRK-BBerkshire Hathaway1.53%
Tema DSPY · weight in the fund · as of Nov 4, 2026
DSPY’s Holdings
TodayNVDANvidia3.9%AAPL3.3%MSFT2.6%AMZN2.0%AVGO1.7%META1.6%TSLA1.6%LLY1.6%BRK-B1.5%MU1.4%JPM1.3%XOM1.2%V1.2%JNJ1.1%AMD1.1%WMT1.1%MA1.0%GOOGL1.0%ABBV1.0%CVX0.9%COST0.8%PLTR0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Tema DSPY · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
DSPY vs Peer Average
YTDDSPYAvsBPeer average
1D+1.3%+1.3%
1M−0.4%−1.2%
3M+0.3%−0.3%
YTD+15.4%+13.2%
1Y+16.4%+14.1%
3Y[…]+91.0%
5Y[…]+79.9%
4–1DSPY wins
35 S&P 500 peers · each row scaled to its leader