DSPY vs FDD
Comparison between Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).
DSPY vs FDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DSPY
$888M
FDD
$884M
Expense Ratio
Winner
DSPY
0.18%
FDD
0.56%
Max Drawdown
Winner
DSPY
12.15%
FDD
76.57%
Sharpe Ratio
DSPY
1.68
Winner
FDD
1.72
5Y Beta
DSPY
0.90
Winner
FDD
0.65
P/E Ratio
DSPY
27.69
FDD
N/A
Forward P/E
DSPY
20.30
FDD
N/A
5Y Dividends CAGR
DSPY
N/A
FDD
7.48%
5Y EPS CAGR
DSPY
23.33%
FDD
N/A
Debt to Equity
DSPY
42.59%
FDD
N/A
P/S Ratio
DSPY
3.04
FDD
N/A
P/B Ratio
DSPY
4.77
FDD
N/A
DSPY vs FDD - Holdings Comparison
DSPY and FDD have 1 common holdings. Overlap is 0.00%
DSPY's top 25 holdings weight is 35.89%. FDD's top 25 holdings weight is 89.11%.
| Rank | DSPY | FDD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.42% | LEGAL & GENERAL GROUP PLC (n/a) - 5.70% |
| #2 | APPLE INC (AAPL) - 3.55% | TELEPERFORMANCE SE (n/a) - 5.19% |
| #3 | BROADCOM INC (AVGO) - 2.38% | SIGNIFY NV (n/a) - 5.02% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.30% | AKER BP ASA (n/a) - 4.59% |
| #5 | AMAZON.COM INC (AMZN) - 2.16% | TAYLOR WIMPEY PLC (n/a) - 4.33% |
| #6 | MICROSOFT CORP (MSFT) - 2.05% | INVESTEC PLC (n/a) - 4.27% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.80% | AEGON LTD (n/a) - 4.16% |
| #8 | TESLA INC (TSLA) - 1.47% | ABN AMRO BANK NV (n/a) - 3.74% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.41% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 3.61% |
| #10 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.39% | NATWEST GROUP PLC (n/a) - 3.53% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.38% | ASR NEDERLAND NV (n/a) - 3.31% |
| #12 | ELI LILLY AND CO (LLY) - 1.26% | NN GROUP NV (n/a) - 3.30% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.19% | COVIVIO SA (n/a) - 3.26% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.18% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.19% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.13% | POSTE ITALIANE SPA (n/a) - 3.14% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.09% | HSBC HOLDINGS PLC (n/a) - 3.04% |
| #17 | EXXON MOBIL CORP (XOM) - 1.03% | ORLEN SA (n/a) - 3.03% |
| #18 | INTEL CORP (INTC) - 0.98% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.94% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.98% | CREDIT AGRICOLE SA (n/a) - 2.91% |
| #20 | VISA INC CLASS A (V) - 0.96% | RUBIS SCA SHS FROM SPLIT (n/a) - 2.88% |
| #21 | THE WALT DISNEY CO (DIS) - 0.38% | SCOR SE ACT. PROV. REGPT. (n/a) - 2.87% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.37% | BNP PARIBAS ACT. CAT.A (n/a) - 2.87% |
| #23 | ANALOG DEVICES INC (ADI) - 0.36% | ING GROEP NV (n/a) - 2.82% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.34% | AGEAS SA/ NV (n/a) - 2.78% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.33% | MERCEDES-BENZ GROUP AG (n/a) - 2.63% |
| Total Holdings | 451 | 36 |
DSPY vs FDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSPY
+4.03%
FDD
+2.71%
3M
Winner
DSPY
+13.18%
FDD
+12.05%
6M
DSPY
+13.21%
Winner
FDD
+16.26%
1Y
DSPY
+26.75%
Winner
FDD
+33.29%
5Y(CAGR)
DSPY
N/A
FDD
+11.10%
10Y(CAGR)
DSPY
N/A
FDD
+10.79%
Max(CAGR)
Winner
DSPY
+27.47%
FDD
+2.58%
DSPY vs FDD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DSPY | FDD |
|---|---|---|
| 2026 | +12.84% | +11.24% |
| 2025 | +18.46% | +63.19% |
| 2024 | N/A | +0.98% |
| 2023 | N/A | +11.77% |
| 2022 | N/A | -16.60% |
| 2021 | N/A | +14.76% |
| 2020 | N/A | -4.96% |
| 2019 | N/A | +24.34% |
| 2018 | N/A | -9.47% |
| 2017 | N/A | +18.18% |
| 2016 | N/A | +3.66% |
| 2015 | N/A | -2.13% |
| 2014 | N/A | -0.26% |
| 2013 | N/A | +17.15% |
| 2012 | N/A | +9.83% |
| 2011 | N/A | -9.86% |
| 2010 | N/A | -1.26% |
| 2009 | N/A | +31.14% |
| 2008 | N/A | -60.17% |
| 2007 | N/A | +1.65% |
DSPY vs FDD Drawdown Comparison
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.
The current FDD drawdown is -0.85%.
| Rank | DSPY | FDD |
|---|---|---|
| #1 | -12.15% Apr 2, 2025 - May 12, 2025 | -74.73% Oct 31, 2007 - Mar 18, 2025 |
| #2 | -7.55% Feb 25, 2026 - Apr 14, 2026 | -12.90% Mar 18, 2025 - Apr 22, 2025 |
| #3 | -4.84% Oct 27, 2025 - Dec 10, 2025 | -9.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -3.43% Jun 2, 2026 - Jun 15, 2026 | -5.39% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -2.76% Oct 8, 2025 - Oct 24, 2025 | -5.18% Sep 4, 2007 - Sep 27, 2007 |
| #6 | -2.61% May 19, 2025 - Jun 6, 2025 | -5.10% Aug 22, 2025 - Nov 11, 2025 |
| #7 | -2.56% Jul 25, 2025 - Aug 13, 2025 | -4.87% Nov 13, 2025 - Dec 2, 2025 |
| #8 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -4.69% Oct 9, 2007 - Oct 29, 2007 |
| #9 | -1.98% Feb 2, 2026 - Feb 6, 2026 | -3.97% May 26, 2026 - Jun 10, 2026 |
| #10 | -1.87% Jan 12, 2026 - Jan 27, 2026 | -3.62% Apr 17, 2026 - May 6, 2026 |
| #11 | -1.74% May 14, 2026 - May 22, 2026 | -2.47% Jul 9, 2025 - Jul 22, 2025 |
| #12 | -1.45% Feb 11, 2026 - Feb 25, 2026 | -2.43% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -1.31% Aug 28, 2025 - Sep 9, 2025 | -1.88% Oct 5, 2007 - Oct 9, 2007 |
| #14 | -1.18% Sep 22, 2025 - Sep 30, 2025 | -1.70% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -1.57% Oct 1, 2007 - Oct 5, 2007 |
Correlation
Correlation between DSPY and FDD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
DSPY vs FDD dividend yield comparison.
| Year | DSPY | FDD |
|---|---|---|
| 2026 | 0.10% | 0.31% |
| 2025 | 0.72% | 3.99% |
| 2024 | 0.00% | 7.65% |
| 2023 | 0.00% | 6.85% |
| 2022 | 0.00% | 6.07% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 4.01% |
| 2019 | 0.00% | 4.69% |
| 2018 | 0.00% | 5.05% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 4.88% |
| 2015 | 0.00% | 4.35% |
| 2014 | 0.00% | 4.30% |
| 2013 | 0.00% | 3.62% |
| 2012 | 0.00% | 4.96% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 4.10% |
| 2009 | 0.00% | 3.54% |
| 2008 | 0.00% | 10.79% |
| 2007 | 0.00% | 0.80% |
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