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 45 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | DSPY vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | DSPY vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | DSPY vs ITOT | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | DSPY vs VTI | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | DSPY vs SPTM |
Best Risk-Adjusted Alternatives to DSPY
DSPY has a PortfoliosLab risk / return rank of 75. There are 36 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | DSPY vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | DSPY vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | DSPY vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | DSPY vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | DSPY vs PSCX |
Top Performing DSPY Alternatives (YTD)
DSPY is at 12.26% YTD. There are 55 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | DSPY vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | DSPY vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | DSPY vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | DSPY vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | DSPY vs MTUM |
Lowest Volatility Alternatives to DSPY
DSPY has 11.21% 1-year volatility. There are 56 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | DSPY vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | DSPY vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | DSPY vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | DSPY vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | DSPY vs DJUN |
Lowest Drawdown Alternatives to DSPY
DSPY has a 1-year max drawdown of -7.55%. There are 45 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% | 78.22M | Jun 2019 | DSPY vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | DSPY vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | DSPY vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | DSPY vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | DSPY vs DFND |
Other ETFs from Tema
The 6 most viewed Tema ETFs shown here include VOLT, RSHO, HRTS and span 5 categories. AUM among these funds goes as high as $693M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tema Electrification ETF | Energy Equities | 89 | 37.23% | 693.48M | Dec 2024 | DSPY vs VOLT | |
| Tema American Reshoring ETF | Mid Cap Blend Equities | 73 | 33.69% | 274.07M | May 2023 | DSPY vs RSHO | |
| Tema Obesity & Cardiometabolic ETF | Health & Biotech Equities | 36 | -5.70% | 51.92M | Nov 2023 | DSPY vs HRTS | |
| Tema Oncology ETF | Health & Biotech Equities | 69 | 4.82% | 142.24M | Aug 2023 | DSPY vs CANC | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 38 | 13.26% | 49.05M | 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 BDGS, FTIF, FMAY. These 20 comparison targets span 7 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