Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DSPY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DSPY
DSPY charges 0.18% annually. There are 57 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | DSPY vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | DSPY vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | DSPY vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | DSPY vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.77B | Nov 2009 | DSPY vs SCHX |
Best Risk-Adjusted Alternatives to DSPY
DSPY has a PortfoliosLab risk / return rank of 77. There are 21 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | DSPY vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | DSPY vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | DSPY vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | DSPY vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | DSPY vs RAFE |
Top Performing DSPY Alternatives (YTD)
DSPY is at 12.99% YTD. There are 55 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | DSPY vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | DSPY vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | DSPY vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | DSPY vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | DSPY vs MTUM |
Lowest Volatility Alternatives to DSPY
DSPY has 11.78% 1-year volatility. There are 42 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | DSPY vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | DSPY vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | DSPY vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | DSPY vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | DSPY vs SELV |
Lowest Drawdown Alternatives to DSPY
DSPY has a 1-year max drawdown of -7.55%. There are 34 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | DSPY vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | DSPY vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | DSPY vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | DSPY vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | DSPY vs SELV |
Other ETFs from Tema
The 8 most viewed Tema ETFs shown here include VOLT, NASA, HRTS and span 8 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 | 84 | 32.10% | 693.48M | Dec 2024 | DSPY vs VOLT | |
| Tema Space Innovators ETF | Aerospace & Defense, Actively Managed | — | — | 1.25B | Mar 2026 | DSPY vs NASA | |
| Tema Obesity & Cardiometabolic ETF | Health & Biotech Equities | 62 | 3.14% | 55.36M | Nov 2023 | DSPY vs HRTS | |
| Tema Oncology ETF | Health & Biotech Equities | 92 | 17.91% | 142.24M | Aug 2023 | DSPY vs CANC | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 40 | 14.23% | 46.36M | May 2023 | DSPY vs TOLL | |
| Tema U.S. Manufacturing & Reshoring ETF | Industrials Equities | — | — | 302.19M | May 2023 | DSPY vs WELD | |
| Tema International Durable Quality ETF | Foreign Large Cap Equities | — | 0.58% | — | Sep 2025 | DSPY vs ITOL | |
| Tema Listed Private Managers ETF | Financials Equities | — | — | 0.00 | Oct 2025 | DSPY vs PRVT |
Often Compared With DSPY
Investors most often compare DSPY with SPY, DMAY, FTIF. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare DSPY with Any Fund or Stock
Compare DSPY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DSPY with funds that move differently
Tema S&P 500 Historical Weight ETF Strategy alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DSPY.
Explore DSPY Diversifiers