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DSPY vs TOLL

Tema S&P 500 Historical Weight ETF Strategy vs Tema Durable Quality ETF

DSPY

Tema S&P 500 Historical Weight ETF Strategy

Tema Global Limited

Annual cost

0.18%

Fund size

$838M

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

Key differences

  • DSPY costs 0.37% less per year.
  • DSPY is significantly larger than TOLL — larger funds tend to be more liquid and less likely to close.
  • DSPY follows a active selection strategy; TOLL uses index tracking.

Side-by-side comparison

DSPYTOLL
Annual cost (TER)0.18%0.55%
Fund size (AUM)$838M$49M
Since20252023
Dividend yield0.77%0.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.7%+19.6%
CAGR 3YN/A+16.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.82
Volatility 1Y11.34%14.30%
Max drawdown-12.15%-15.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DSPY and TOLL