DSPY vs FDMO
Comparison between Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF) and FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF).
DSPY vs FDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSPY
$838M
Winner
FDMO
$842M
Expense Ratio
DSPY
0.18%
Winner
FDMO
0.15%
Max Drawdown
Winner
DSPY
12.15%
FDMO
34.17%
Sharpe Ratio
Winner
DSPY
1.64
FDMO
1.31
5Y Beta
Winner
DSPY
0.90
FDMO
1.17
P/E Ratio
Winner
DSPY
28.55
FDMO
33.19
Forward P/E
Winner
DSPY
21.06
FDMO
23.22
PEG Ratio
DSPY
N/A
FDMO
0.42
5Y Dividends CAGR
DSPY
N/A
FDMO
9.85%
5Y EPS CAGR
DSPY
23.78%
Winner
FDMO
28.97%
Debt to Equity
DSPY
46.29%
Winner
FDMO
30.24%
P/S Ratio
Winner
DSPY
3.03
FDMO
4.44
P/B Ratio
Winner
DSPY
4.81
FDMO
5.94
DSPY vs FDMO - Holdings Comparison
DSPY and FDMO have 79 common holdings. Overlap is 34.06%
DSPY's top 25 holdings weight is 35.57%. FDMO's top 25 holdings weight is 58.45%.
| Rank | DSPY | FDMO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.34% | NVIDIA CORP (NVDA) - 8.79% |
| #2 | APPLE INC (AAPL) - 3.54% | APPLE INC (AAPL) - 7.38% |
| #3 | AMAZON.COM INC (AMZN) - 2.27% | ALPHABET INC CLASS A (GOOGL) - 6.19% |
| #4 | BROADCOM INC (AVGO) - 2.12% | AMAZON.COM INC (AMZN) - 3.80% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.98% | BROADCOM INC (AVGO) - 3.74% |
| #6 | MICROSOFT CORP (MSFT) - 1.98% | MICRON TECHNOLOGY INC (MU) - 2.40% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #8 | TESLA INC (TSLA) - 1.54% | TESLA INC (TSLA) - 1.79% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.51% | ELI LILLY AND CO (LLY) - 1.75% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.73% |
| #11 | ELI LILLY AND CO (LLY) - 1.30% | JPMORGAN CHASE & CO (JPM) - 1.58% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.47% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.20% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #15 | INTEL CORP (INTC) - 1.14% | JOHNSON & JOHNSON (JNJ) - 1.33% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.06% | KLA CORP (KLAC) - 1.26% |
| #17 | EXXON MOBIL CORP (XOM) - 1.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.25% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.04% | WESTERN DIGITAL CORP (WDC) - 1.20% |
| #19 | VISA INC CLASS A (V) - 1.01% | CORNING INC (GLW) - 1.20% |
| #20 | WALMART INC (WMT) - 0.96% | EXXON MOBIL CORP (XOM) - 1.18% |
| #21 | ANALOG DEVICES INC (ADI) - 0.37% | COHERENT CORP (COHR) - 1.13% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.37% | WALMART INC (WMT) - 1.09% |
| #23 | AMGEN INC (AMGN) - 0.35% | CIENA CORP (CIEN) - 1.07% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.35% | LUMENTUM HOLDINGS INC (LITE) - 1.01% |
| #25 | TJX COMPANIES INC (TJX) - 0.35% | n/a (n/a) - 0.98% |
| Total Holdings | 467 | 139 |
DSPY vs FDMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSPY
+2.48%
FDMO
+1.43%
3M
DSPY
+7.95%
Winner
FDMO
+11.85%
6M
Winner
DSPY
+10.13%
FDMO
+9.42%
1Y
DSPY
+25.06%
Winner
FDMO
+28.29%
5Y(CAGR)
DSPY
N/A
FDMO
+15.38%
10Y(CAGR)
DSPY
N/A
FDMO
+15.48%
Max(CAGR)
Winner
DSPY
+25.16%
FDMO
+15.48%
DSPY vs FDMO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DSPY | FDMO |
|---|---|---|
| 2026 | +9.70% | +9.87% |
| 2025 | +18.46% | +21.00% |
| 2024 | N/A | +34.43% |
| 2023 | N/A | +25.71% |
| 2022 | N/A | -19.61% |
| 2021 | N/A | +23.81% |
| 2020 | N/A | +20.80% |
| 2019 | N/A | +25.42% |
| 2018 | N/A | -4.72% |
| 2017 | N/A | +23.58% |
| 2016 | N/A | +1.88% |
DSPY vs FDMO Drawdown Comparison
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current DSPY drawdown is -2.42%. The current FDMO drawdown is -4.39%.
| Rank | DSPY | FDMO |
|---|---|---|
| #1 | -12.15% Apr 2, 2025 - May 12, 2025 | -33.93% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -7.55% Feb 25, 2026 - Apr 14, 2026 | -25.44% Nov 8, 2021 - Dec 27, 2023 |
| #3 | -4.84% Oct 27, 2025 - Dec 10, 2025 | -21.88% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -2.76% Oct 8, 2025 - Oct 24, 2025 | -21.72% Oct 1, 2018 - Jun 10, 2019 |
| #5 | -2.61% May 19, 2025 - Jun 6, 2025 | -12.22% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -2.56% Jul 25, 2025 - Aug 13, 2025 | -12.15% Feb 12, 2021 - Apr 26, 2021 |
| #7 | -2.42% Jun 2, 2026 - Jun 5, 2026 | -10.43% Jan 26, 2018 - Jun 4, 2018 |
| #8 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -10.22% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -1.98% Feb 2, 2026 - Feb 6, 2026 | -9.90% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -1.87% Jan 12, 2026 - Jan 27, 2026 | -8.92% Oct 13, 2020 - Nov 30, 2020 |
| #11 | -1.74% May 14, 2026 - May 22, 2026 | -7.65% Apr 27, 2021 - Jun 25, 2021 |
| #12 | -1.45% Feb 11, 2026 - Feb 25, 2026 | -7.34% Oct 29, 2025 - Jan 5, 2026 |
| #13 | -1.31% Aug 28, 2025 - Sep 9, 2025 | -6.89% Mar 21, 2024 - May 9, 2024 |
| #14 | -1.18% Sep 22, 2025 - Sep 30, 2025 | -6.70% Jul 15, 2019 - Dec 20, 2019 |
| #15 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -5.58% Sep 3, 2021 - Oct 21, 2021 |
Correlation
Correlation between DSPY and FDMO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
DSPY vs FDMO dividend yield comparison.
| Year | DSPY | FDMO |
|---|---|---|
| 2026 | 0.10% | 0.13% |
| 2025 | 0.72% | 0.61% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.19% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.77% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 0.45% |
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