Tema Memory ETF (DISK) belongs to the Semiconductors category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DISK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DISK
DISK charges 0.75% annually. There are 11 ETFs in the Semiconductors category with lower expense ratios, going as low as 0.15%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 0.15% | 104.99M | Jul 2023 | DISK vs CHPS | |
| Invesco PHLX Semiconductor ETF | 0.19% | 2.51B | Jun 2021 | DISK vs SOXQ | |
| iShares Semiconductor ETF | 0.34% | 42.95B | Jul 2001 | DISK vs SOXX | |
| SPDR S&P Semiconductor ETF | 0.35% | 2.92B | Jan 2006 | DISK vs XSD | |
| VanEck Fabless Semiconductor ETF | 0.35% | 253.53M | Aug 2024 | DISK vs SMHX |
Best Risk-Adjusted Alternatives to DISK
Among 16 ETFs in the Semiconductors category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | 98 | 5.63B | Oct 2024 | DISK vs MUU | |
| Xtrackers Semiconductor Select Equity ETF | 94 | 104.99M | Jul 2023 | DISK vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 94 | 2.12B | Sep 2016 | DISK vs FTXL | |
| Invesco Semiconductors ETF | 93 | 2.44B | Jun 2005 | DISK vs PSI | |
| Direxion Daily Semiconductor Bull 3X ETF | 93 | 22.87B | Mar 2010 | DISK vs SOXL |
Top Performing DISK Alternatives (YTD)
Among 19 ETFs in the Semiconductors category with YTD return data, the top-performing alternatives shown here go as high as 524.22%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | 524.22% | 5.63B | Oct 2024 | DISK vs MUU | |
| Direxion Daily Semiconductor Bull 3X ETF | 225.51% | 22.87B | Mar 2010 | DISK vs SOXL | |
| Invesco Semiconductors ETF | 83.63% | 2.44B | Jun 2005 | DISK vs PSI | |
| First Trust Nasdaq Semiconductor ETF | 77.09% | 2.12B | Sep 2016 | DISK vs FTXL | |
| Xtrackers Semiconductor Select Equity ETF | 75.64% | 104.99M | Jul 2023 | DISK vs CHPS |
Lowest Volatility Alternatives to DISK
DISK has 110.87% 1-year volatility. There are 21 ETFs in the Semiconductors category with lower 1-year volatility, going as low as 19.02%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GraniteShares YieldBOOST TSM ETF | 19.02% | 1.39M | Apr 2026 | DISK vs TMYY | |
| GraniteShares YieldBOOST MU ETF | 19.12% | 16.59M | Apr 2026 | DISK vs MUYY | |
| GraniteShares YieldBOOST Semiconductors ETF | 25.25% | 80.03M | Nov 2025 | DISK vs SEMY | |
| Columbia Select Technology ETF | 26.61% | 38.52M | Mar 2022 | DISK vs SEMI | |
| YieldMax Semiconductor Portfolio Option Income ETF | 36.39% | 1.08B | Apr 2025 | DISK vs CHPY |
Lowest Drawdown Alternatives to DISK
Among 16 ETFs in the Semiconductors category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -14.41%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Columbia Select Technology ETF | -14.41% | 38.52M | Mar 2022 | DISK vs SEMI | |
| VanEck Semiconductor ETF | -16.80% | 66.96B | Dec 2011 | DISK vs SMH | |
| Strive U.S. Semiconductor ETF | -17.01% | 236.71M | Oct 2022 | DISK vs SHOC | |
| YieldMax Semiconductor Portfolio Option Income ETF | -18.27% | 1.08B | Apr 2025 | DISK vs CHPY | |
| VanEck Fabless Semiconductor ETF | -18.29% | 253.53M | Aug 2024 | DISK vs SMHX |
Other ETFs from Tema
The 10 most viewed Tema ETFs shown here include VOLT, NASA, HRTS and span 11 categories. AUM among these funds goes as high as $1B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tema Electrification ETF | Global Equities | 79 | 30.96% | 743.97M | Dec 2024 | DISK vs VOLT | |
| Tema Space Innovators ETF | Aerospace & Defense, Actively Managed | — | — | 1.26B | Mar 2026 | DISK vs NASA | |
| Tema Obesity & Cardiometabolic ETF | Health & Biotech Equities | 68 | 3.58% | 54.50M | Nov 2023 | DISK vs HRTS | |
| Tema Oncology ETF | Health & Biotech Equities | 91 | 18.28% | 193.73M | Aug 2023 | DISK vs CANC | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 34 | 10.61% | 59.51M | May 2023 | DISK vs TOLL | |
| Tema S&P 500 Historical Weight ETF Strategy | Large Cap Blend Equities, S&P 500 | 73 | 11.59% | 966.26M | Mar 2025 | DISK vs DSPY | |
| Tema International Defense ETF | Aerospace & Defense, Global Equities | — | — | 5.59M | Sep 2025 | DISK vs ARMY | |
| Tema U.S. Manufacturing & Reshoring ETF | Industrials Equities | — | — | 287.34M | May 2023 | DISK vs WELD | |
| Tema International Durable Quality ETF | Quality Factor, Foreign Large Cap Equities | — | 0.58% | — | Sep 2025 | DISK vs ITOL | |
| Tema Listed Private Managers ETF | Financials Equities | — | — | 1.22M | Oct 2025 | DISK vs PRVT |
Compare DISK with Any Fund or Stock
Compare DISK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DISK with funds that move differently
Tema Memory ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DISK.
Explore DISK Diversifiers