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 53 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | DSPY vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | DSPY vs BBUS | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | DSPY vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | DSPY vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | DSPY vs VTI |
Best Risk-Adjusted Alternatives to DSPY
DSPY has a PortfoliosLab risk / return rank of 73. There are 27 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | DSPY vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | DSPY vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | DSPY vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | DSPY vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | DSPY vs PSCX |
Top Performing DSPY Alternatives (YTD)
DSPY is at 11.15% YTD. There are 53 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | DSPY vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | DSPY vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | DSPY vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | DSPY vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | DSPY vs RSSY |
Lowest Volatility Alternatives to DSPY
DSPY has 11.77% 1-year volatility. There are 55 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | DSPY vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | DSPY vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | DSPY vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | DSPY vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | DSPY vs DMAY |
Lowest Drawdown Alternatives to DSPY
DSPY has a 1-year max drawdown of -7.55%. There are 44 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | DSPY vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | DSPY vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | DSPY vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | DSPY vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | DSPY vs FJUN |
Other ETFs from Tema
The 7 most viewed Tema ETFs shown here include VOLT, RSHO, NASA and span 7 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 | 89 | 40.29% | 693.48M | Dec 2024 | DSPY vs VOLT | |
| Tema American Reshoring ETF | Mid Cap Blend Equities | — | — | 302.20M | May 2023 | DSPY vs RSHO | |
| Tema Space Innovators ETF | Aerospace & Defense, Actively Managed | — | — | 1.25B | Mar 2026 | DSPY vs NASA | |
| Tema Obesity & Cardiometabolic ETF | Health & Biotech Equities | 48 | -1.45% | 51.51M | Nov 2023 | DSPY vs HRTS | |
| Tema Oncology ETF | Health & Biotech Equities | 85 | 11.49% | 142.24M | Aug 2023 | DSPY vs CANC | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 42 | 14.33% | 46.67M | May 2023 | DSPY vs TOLL | |
| Tema International Durable Quality ETF | Foreign Large Cap Equities | — | 0.58% | — | Sep 2025 | DSPY vs ITOL |
Often Compared With DSPY
Investors most often compare DSPY with SPY, FTIF, FMAY. 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