VOO vs DSPY
YTDYear to date
DSPY wins+2.4 pts
Past year
DSPY wins+3.0 pts
Fee
VOO winslower fee
Yield
VOO wins+0.1 pts
AUM
VOO989.3× more
2–2level
VOO and DSPY · year-to-date · as of Nov 4, 2026 · AUM not scored
DSPY vs VOO
1Y$65.97 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVOO+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return0.0%−1.2%−1.4%+13.9%+14.9%——+34.9%
Peer average+0.2%−2.1%−2.0%+11.6%+12.4%+90.5%+76.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Tema DSPY and VOO · total return, dividends in · as of Nov 4, 2026
DSPY’s Holdings
TodayNVDANvidia3.8%AAPL3.4%MSFT2.5%AMZN2.0%AVGO1.6%TSLA1.6%META1.6%LLY1.6%BRK-B1.5%MU1.3%JPM1.3%XOM1.2%V1.2%JNJ1.1%WMT1.1%AMD1.1%MA1.0%GOOGL1.0%ABBV1.0%CVX0.9%COST0.9%PLTR0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Tema DSPY · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 36 S&P 500 ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | S&P 500ReadDesk | 0.03% | 1.1% | +11.5% | +11.9% | $1.00T | |
| 2 | IVV | Core S&P 500ReadDesk | 0.03% | 1.1% | +11.6% | +11.9% | $872B | |
| 3 | SPY | State Street SPDR S&P 500ReadDesk | 0.09% | 1.0% | +11.5% | +11.8% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500ReadDesk | 0.02% | 1.0% | +11.5% | +11.9% | $185B | |
| 5 | RSP | S&P 500 Equal WeightReadDesk | 0.20% | 1.5% | +15.8% | +18.5% | $101B | |
| 6 | IVW | S&P 500 GrowthReadDesk | 0.18% | 0.4% | +9.4% | +8.2% | $74.4B | |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 GrowthReadDesk | 0.04% | 0.5% | +9.6% | +8.4% | $53.3B | |
| 8 | IVE | S&P 500 ValueReadDesk | 0.18% | 1.5% | +13.7% | +16.0% | $50.6B | |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 ValueReadDesk | 0.04% | 1.7% | +13.8% | +16.1% | $39.0B | |
| 10 | VOOG | S&P 500 GrowthReadDesk | 0.07% | 0.5% | +9.6% | +8.3% | $27.8B | |
| 11 | SPMO | S&P 500 MomentumReadDesk | 0.13% | 0.8% | +12.3% | +10.3% | $20.8B | |
| 12 | SPHQ | S&P 500 QualityReadDesk | 0.20% | 1.0% | +12.0% | +13.8% | $18.6B | |
| 13 | XLG | S&P 500 Top 50ReadDesk | 0.20% | 0.6% | +3.8% | +2.9% | $11.4B | |
| 14 | VOOV | S&P 500 ValueReadDesk | 0.07% | 1.6% | +13.8% | +16.0% | $6.6B | |
| 15 | SNPE | Xtrackers S&P 500 Scored & ScreenedReadDesk | 0.10% | 1.0% | +10.8% | +12.6% | $2.8B | |
| 16 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves FreeReadDesk | 0.20% | 0.9% | +10.6% | +10.9% | $2.8B |
1–16 of 36Page 1 of 3
S&P 500 · current AUM · as of Nov 4, 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% | +0.3% | +11.5% | +11.9% | $1.00T | |
| 2 | IVV | iShares Core S&P 500 ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.9% | $872B | |
| 3 | SPY | State Street SPDR S&P 500 ETFReadVersus | 0.09% | 1.0% | +0.3% | +11.5% | +11.8% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETFReadVersus | 0.02% | 1.0% | +0.3% | +11.5% | +11.9% | $185B | |
| 5 | RSP | Invesco S&P 500 Equal Weight ETFReadVersus | 0.20% | 1.5% | −0.3% | +15.8% | +18.5% | $101B | |
| 6 | DSPY | Tema S&P 500 Historical Weight ETF StrategyThis fund | 0.18% | 0.9% | 0.0% | +13.9% | +14.9% | $1.0B |
#5 of 31 this year · #27 cheapest of 36 · sorted by assetsOpen the Low-Cost Core table →
DSPY and its peer group · total return · as of Nov 4, 2026
Cards for This View
DSPY’s Top 10 Holdings
Today21.0%of DSPY sits in these 10
9BRK-BBerkshire Hathaway1.53%
Tema DSPY · weight in the fund · as of Nov 3, 2026
DSPY’s Holdings
TodayNVDANvidia3.8%AAPL3.4%MSFT2.5%AMZN2.0%AVGO1.6%TSLA1.6%META1.6%LLY1.6%BRK-B1.5%MU1.3%JPM1.3%XOM1.2%V1.2%JNJ1.1%WMT1.1%AMD1.1%MA1.0%GOOGL1.0%ABBV1.0%CVX0.9%COST0.9%PLTR0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Tema DSPY · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
DSPY vs Peer Average
YTDDSPYAvsBPeer average
1D0.0%+0.2%
1M−1.2%−2.1%
3M−1.4%−2.0%
YTD+13.9%+11.6%
1Y+14.9%+12.4%
3Y[…]+90.5%
5Y[…]+76.3%
4–1DSPY wins
35 S&P 500 peers · each row scaled to its leader