DSPY vs AWF

Comparison between TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY (DSPY, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

DSPY vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSPY(ETF)	AWF(ETF)
Net Assets	$970M	$971M
Expense Ratio	0.18%	N/A
Max Drawdown	12.15%	58.11%
Sharpe Ratio	1.48	-0.63
5Y Beta	0.89	0.35
P/E Ratio	25.12	N/A
Forward P/E	19.87	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	22.95%	N/A
Debt to Equity	70.72%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	4.69	N/A

Net Assets

DSPY

$970M

Winner

AWF

$971M

Expense Ratio

DSPY

0.18%

AWF

N/A

Max Drawdown

Winner

DSPY

12.15%

AWF

58.11%

Sharpe Ratio

Winner

DSPY

1.48

AWF

-0.63

5Y Beta

DSPY

0.89

Winner

AWF

0.35

P/E Ratio

DSPY

25.12

AWF

N/A

Forward P/E

DSPY

19.87

AWF

N/A

PEG Ratio

DSPY

0.49

AWF

N/A

5Y Dividends CAGR

DSPY

N/A

AWF

0.00%

5Y EPS CAGR

DSPY

22.95%

AWF

N/A

Debt to Equity

DSPY

70.72%

AWF

N/A

P/S Ratio

DSPY

2.96

AWF

N/A

P/B Ratio

DSPY

4.69

AWF

N/A

DSPY vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	DSPY	AWF
1 month	+2.59%	+0.25%
3 months	+5.20%	+0.85%
6 months	+12.09%	-1.05%
1 year	+23.64%	-2.02%
5 years(CAGR)	N/A	+3.82%
10 years(CAGR)	N/A	+5.20%
Max(CAGR)	+25.28%	+9.90%

Winner

DSPY

+2.59%

AWF

+0.25%

Winner

DSPY

+5.20%

AWF

+0.85%

Winner

DSPY

+12.09%

AWF

-1.05%

Winner

DSPY

+23.64%

AWF

-2.02%

5Y(CAGR)

DSPY

N/A

AWF

+3.82%

10Y(CAGR)

DSPY

N/A

AWF

+5.20%

Max(CAGR)

Winner

DSPY

+25.28%

AWF

+9.90%

DSPY vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSPY	AWF
2026	+15.17%	-0.66%
2025	+18.46%	+7.09%
2024	N/A	+13.51%
2023	N/A	+16.57%
2022	N/A	-16.82%
2021	N/A	+9.58%
2020	N/A	+4.70%
2019	N/A	+20.19%
2018	N/A	-11.22%
2017	N/A	+6.58%
2016	N/A	+23.68%
2015	N/A	-4.85%
2014	N/A	-3.55%
2013	N/A	-0.91%
2012	N/A	+18.15%
2011	N/A	+10.23%
2010	N/A	+16.72%
2009	N/A	+87.04%
2008	N/A	-30.41%
2007	N/A	+5.03%
2006	N/A	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

DSPY vs AWF Drawdown Comparison

The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current DSPY drawdown is -2.03%. The current AWF drawdown is -4.89%.

Rank	DSPY	AWF
#1	-12.15% Apr 2, 2025 - May 12, 2025	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-7.55% Feb 25, 2026 - Apr 14, 2026	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-4.84% Oct 27, 2025 - Dec 10, 2025	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-3.43% Jun 2, 2026 - Jun 15, 2026	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-2.85% Jul 10, 2026 - Aug 4, 2026	-21.15% May 16, 2013 - Jun 8, 2016
#6	-2.76% Oct 8, 2025 - Oct 24, 2025	-18.61% May 31, 2002 - Dec 30, 2002
#7	-2.61% May 19, 2025 - Jun 6, 2025	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-2.56% Jul 25, 2025 - Aug 13, 2025	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-2.51% Aug 14, 2026 - Aug 20, 2026	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-2.10% Dec 11, 2025 - Dec 23, 2025	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-1.98% Feb 2, 2026 - Feb 6, 2026	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-1.88% Jun 15, 2026 - Jun 30, 2026	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-1.87% Jan 12, 2026 - Jan 27, 2026	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-1.74% May 14, 2026 - May 22, 2026	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-1.45% Feb 11, 2026 - Feb 25, 2026	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between DSPY and AWF is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

DSPY vs AWF dividend yield comparison.

Year	DSPY	AWF
2026	0.35%	4.69%
2025	0.72%	7.81%
2024	0.00%	7.47%
2023	0.00%	7.33%
2022	0.00%	10.30%
2021	0.00%	6.48%
2020	0.00%	6.68%
2019	0.00%	6.62%
2018	0.00%	7.97%
2017	0.00%	6.03%
2016	0.00%	7.73%
2015	0.00%	10.28%
2014	0.00%	11.91%
2013	0.00%	11.09%
2012	0.00%	9.21%
2011	0.00%	11.45%
2010	0.00%	8.39%
2009	0.00%	8.41%
2008	0.00%	18.70%
2007	0.00%	13.20%
2006	0.00%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%