DSPY vs ISCG
Comparison between TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY (DSPY, ETF) and ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF).
DSPY vs ISCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSPY
$970M
Winner
ISCG
$971M
Expense Ratio
DSPY
0.18%
Winner
ISCG
0.06%
Max Drawdown
Winner
DSPY
12.15%
ISCG
58.03%
Sharpe Ratio
Winner
DSPY
1.48
ISCG
1.20
5Y Beta
Winner
DSPY
0.89
ISCG
1.13
P/E Ratio
Winner
DSPY
25.12
ISCG
66.45
Forward P/E
Winner
DSPY
19.87
ISCG
21.54
PEG Ratio
DSPY
0.49
ISCG
N/A
5Y Dividends CAGR
DSPY
N/A
ISCG
30.69%
5Y EPS CAGR
Winner
DSPY
22.95%
ISCG
14.17%
Debt to Equity
Winner
DSPY
70.72%
ISCG
165.40%
P/S Ratio
DSPY
2.96
Winner
ISCG
2.33
P/B Ratio
DSPY
4.69
Winner
ISCG
3.85
DSPY vs ISCG - Holdings Comparison
DSPY and ISCG have 32 common holdings. Overlap is 0.65%
DSPY's top 25 holdings weight is 33.73%. ISCG's top 25 holdings weight is 11.69%.
| Rank | DSPY | ISCG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.16% | ATLASSIAN CORP CLASS A (TEAM) - 0.76% |
| #2 | APPLE INC (AAPL) - 3.31% | OKTA INC CLASS A (OKTA) - 0.76% |
| #3 | MICROSOFT CORP (MSFT) - 2.69% | GUARDANT HEALTH INC (GH) - 0.65% |
| #4 | AMAZON.COM INC (AMZN) - 2.23% | ROKU INC CLASS A (ROKU) - 0.61% |
| #5 | BROADCOM INC (AVGO) - 1.94% | NUTANIX INC CLASS A (NTNX) - 0.53% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.70% | ONTO INNOVATION INC (ONTO) - 0.52% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | STERLING INFRASTRUCTURE INC (STRL) - 0.52% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.38% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% |
| #9 | ELI LILLY AND CO (LLY) - 1.34% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.49% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.25% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.48% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.24% | NORDSON CORP (NDSN) - 0.48% |
| #12 | TESLA INC (TSLA) - 1.23% | QXO INC (QXO) - 0.46% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.14% | SITIME CORP ORDINARY SHARES (SITM) - 0.46% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.12% | RALPH LAUREN CORP CLASS A (RL) - 0.45% |
| #15 | VISA INC CLASS A (V) - 1.08% | DYNATRACE INC ORDINARY SHARES (DT) - 0.45% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.05% | RUBRIK INC CLASS A SHARES (RBRK) - 0.45% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.00% | TEXAS ROADHOUSE INC (TXRH) - 0.43% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.91% | GUIDEWIRE SOFTWARE INC (GWRE) - 0.43% |
| #19 | WALMART INC (WMT) - 0.88% | BRIDGEBIO PHARMA INC (BBIO) - 0.42% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.87% | MEDPACE HOLDINGS INC (MEDP) - 0.42% |
| #21 | THE WALT DISNEY CO (DIS) - 0.38% | n/a (ZBRA) - 0.29% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.37% | VIAVI SOLUTIONS INC (VIAV) - 0.29% |
| #23 | AT&T INC (T) - 0.37% | MODINE MANUFACTURING CO (MOD) - 0.29% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.35% | NEW YORK TIMES CO CLASS A (NYT) - 0.28% |
| #25 | BOEING CO (BA) - 0.35% | AXSOME THERAPEUTICS INC (AXSM) - 0.28% |
| Total Holdings | 467 | 892 |
DSPY vs ISCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSPY
+2.59%
ISCG
+2.54%
3M
DSPY
+5.20%
Winner
ISCG
+6.40%
6M
Winner
DSPY
+12.09%
ISCG
+10.78%
1Y
DSPY
+23.64%
Winner
ISCG
+27.31%
5Y(CAGR)
DSPY
N/A
ISCG
+6.70%
10Y(CAGR)
DSPY
N/A
ISCG
+11.26%
Max(CAGR)
Winner
DSPY
+25.28%
ISCG
+9.61%
DSPY vs ISCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DSPY | ISCG |
|---|---|---|
| 2026 | +15.17% | +16.25% |
| 2025 | +18.46% | +12.81% |
| 2024 | N/A | +14.87% |
| 2023 | N/A | +23.65% |
| 2022 | N/A | -27.38% |
| 2021 | N/A | +0.42% |
| 2020 | N/A | +42.48% |
| 2019 | N/A | +28.07% |
| 2018 | N/A | -7.54% |
| 2017 | N/A | +24.76% |
| 2016 | N/A | +12.44% |
| 2015 | N/A | +1.02% |
| 2014 | N/A | +3.78% |
| 2013 | N/A | +38.12% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -2.86% |
| 2010 | N/A | +28.70% |
| 2009 | N/A | +29.95% |
| 2008 | N/A | -39.16% |
| 2007 | N/A | +11.34% |
| 2006 | N/A | +7.87% |
| 2005 | N/A | +7.65% |
| 2004 | N/A | +11.12% |
DSPY vs ISCG Drawdown Comparison
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The current DSPY drawdown is -2.03%. The current ISCG drawdown is -1.88%.
| Rank | DSPY | ISCG |
|---|---|---|
| #1 | -12.15% Apr 2, 2025 - May 12, 2025 | -57.72% Oct 9, 2007 - Jan 14, 2011 |
| #2 | -7.55% Feb 25, 2026 - Apr 14, 2026 | -41.47% Feb 9, 2021 - Oct 27, 2025 |
| #3 | -4.84% Oct 27, 2025 - Dec 10, 2025 | -37.17% Feb 19, 2020 - Jul 15, 2020 |
| #4 | -3.43% Jun 2, 2026 - Jun 15, 2026 | -28.27% Sep 13, 2018 - Jan 13, 2020 |
| #5 | -2.85% Jul 10, 2026 - Aug 4, 2026 | -27.73% Jun 23, 2015 - Dec 8, 2016 |
| #6 | -2.76% Oct 8, 2025 - Oct 24, 2025 | -27.37% Jul 7, 2011 - Sep 6, 2012 |
| #7 | -2.61% May 19, 2025 - Jun 6, 2025 | -18.66% May 5, 2006 - Feb 20, 2007 |
| #8 | -2.56% Jul 25, 2025 - Aug 13, 2025 | -15.25% Jul 7, 2004 - Nov 3, 2004 |
| #9 | -2.51% Aug 14, 2026 - Aug 20, 2026 | -13.16% Dec 29, 2004 - Jul 11, 2005 |
| #10 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -12.93% Mar 4, 2014 - Feb 5, 2015 |
| #11 | -1.98% Feb 2, 2026 - Feb 6, 2026 | -11.43% Jan 22, 2026 - Apr 17, 2026 |
| #12 | -1.88% Jun 15, 2026 - Jun 30, 2026 | -11.11% Sep 14, 2012 - Jan 7, 2013 |
| #13 | -1.87% Jan 12, 2026 - Jan 27, 2026 | -9.44% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -1.74% May 14, 2026 - May 22, 2026 | -9.21% Jul 13, 2007 - Oct 1, 2007 |
| #15 | -1.45% Feb 11, 2026 - Feb 25, 2026 | -8.65% Feb 23, 2007 - Apr 13, 2007 |
Correlation
Correlation between DSPY and ISCG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
DSPY vs ISCG dividend yield comparison.
| Year | DSPY | ISCG |
|---|---|---|
| 2026 | 0.35% | 0.27% |
| 2025 | 0.72% | 0.61% |
| 2024 | 0.00% | 0.84% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.52% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.56% |
| 2013 | 0.00% | 0.53% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.09% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.00% |
| 2005 | 0.00% | 0.01% |
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