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 59 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% | 8.89B | Mar 2019 | DSPY vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | DSPY vs GXLC | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | DSPY vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.72B | Oct 2017 | DSPY vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.26B | Nov 2009 | DSPY vs SCHB |
Best Risk-Adjusted Alternatives to DSPY
DSPY has a PortfoliosLab risk / return rank of 79. There are 28 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | DSPY vs AVIE | |
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | DSPY vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | DSPY vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 93 | 160.47M | Dec 2019 | DSPY vs RAFE | |
| Essential 40 Stock ETF | 93 | 180.66M | Jun 2014 | DSPY vs ESN |
Top Performing DSPY Alternatives (YTD)
DSPY is at 12.27% YTD. There are 61 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 33.68% | 33.11M | Nov 2023 | DSPY vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 29.79% | — | May 2024 | DSPY vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 27.82% | 293.98M | Jun 2025 | DSPY vs AFOS | |
| Mohr Company Nav ETF | 24.51% | — | Sep 2024 | DSPY vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 24.04% | 5.62M | Mar 2023 | DSPY vs FTIF |
Lowest Volatility Alternatives to DSPY
DSPY has 11.96% 1-year volatility. There are 35 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.57%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.57% | — | Jul 2025 | DSPY vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.05% | 402.23M | May 2020 | DSPY vs SIXA | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | DSPY vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 744.97M | Jul 2009 | DSPY vs EQL | |
| T. Rowe Price Dividend Growth ETF | 9.74% | 1.42B | Aug 2020 | DSPY vs TDVG |
Lowest Drawdown Alternatives to DSPY
DSPY has a 1-year max drawdown of -7.55%. There are 25 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | 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 | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | DSPY vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | DSPY vs EQL |
Other ETFs from Tema
The 10 most viewed Tema ETFs shown here include VOLT, NASA, HRTS and span 10 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 | 63 | 28.30% | 743.97M | Dec 2024 | DSPY vs VOLT | |
| Tema Space Innovators ETF | Aerospace & Defense, Actively Managed | — | — | 1.26B | Mar 2026 | DSPY vs NASA | |
| Tema Obesity & Cardiometabolic ETF | Health & Biotech Equities | 79 | 3.25% | 54.78M | Nov 2023 | DSPY vs HRTS | |
| Tema Oncology ETF | Health & Biotech Equities | 93 | 16.92% | 193.73M | Aug 2023 | DSPY vs CANC | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 40 | 11.07% | 59.51M | May 2023 | DSPY vs TOLL | |
| Tema U.S. Manufacturing & Reshoring ETF | Industrials Equities | — | — | 287.34M | May 2023 | DSPY vs WELD | |
| Tema International Defense ETF | Aerospace & Defense, Global Equities | — | — | 5.59M | Sep 2025 | DSPY vs ARMY | |
| Tema Memory ETF | Semiconductors | — | — | 24.49M | Jun 2026 | DSPY vs DISK | |
| Tema International Durable Quality ETF | Quality Factor, Foreign Large Cap Equities | — | 0.58% | — | Sep 2025 | DSPY vs ITOL | |
| Tema Listed Private Managers ETF | Financials Equities | — | — | 1.22M | Oct 2025 | DSPY vs PRVT |
Often Compared With DSPY
Investors most often compare DSPY with BDGS, SPY, SCHX. These 20 comparison targets span 8 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