DSPY vs PEO

Comparison between Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF) and Adams Natural Resources Fund Inc (PEO, ETF).

DSPY vs PEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSPY(ETF)	PEO(ETF)
Net Assets	$838M	$835M
Expense Ratio	0.18%	N/A
Max Drawdown	12.15%	86.24%
Sharpe Ratio	1.64	1.78
5Y Beta	0.90	0.54
P/E Ratio	28.55	N/A
Forward P/E	21.06	N/A
5Y Dividends CAGR	N/A	28.22%
5Y EPS CAGR	23.78%	N/A
Debt to Equity	46.29%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	4.81	N/A

Net Assets

Winner

DSPY

$838M

PEO

$835M

Expense Ratio

DSPY

0.18%

PEO

N/A

Max Drawdown

Winner

DSPY

12.15%

PEO

86.24%

Sharpe Ratio

DSPY

1.64

Winner

PEO

1.78

5Y Beta

DSPY

0.90

Winner

PEO

0.54

P/E Ratio

DSPY

28.55

PEO

N/A

Forward P/E

DSPY

21.06

PEO

N/A

5Y Dividends CAGR

DSPY

N/A

PEO

28.22%

5Y EPS CAGR

DSPY

23.78%

PEO

N/A

Debt to Equity

DSPY

46.29%

PEO

N/A

P/S Ratio

DSPY

3.03

PEO

N/A

P/B Ratio

DSPY

4.81

PEO

N/A

DSPY vs PEO - Historical Returns

Returns include dividend reinvestment.

Period	DSPY	PEO
1 month	+2.48%	-3.66%
3 months	+7.95%	-0.16%
6 months	+10.13%	+24.49%
1 year	+25.06%	+39.29%
5 years(CAGR)	N/A	+18.52%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	+25.16%	+7.87%

Winner

DSPY

+2.48%

PEO

-3.66%

Winner

DSPY

+7.95%

PEO

-0.16%

DSPY

+10.13%

Winner

PEO

+24.49%

DSPY

+25.06%

Winner

PEO

+39.29%

5Y(CAGR)

DSPY

N/A

PEO

+18.52%

10Y(CAGR)

DSPY

N/A

PEO

+10.03%

Max(CAGR)

Winner

DSPY

+25.16%

PEO

+7.87%

DSPY vs PEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSPY	PEO
2026	+9.70%	+23.19%
2025	+18.46%	+8.90%
2024	N/A	+11.91%
2023	N/A	+3.91%
2022	N/A	+39.27%
2021	N/A	+53.52%
2020	N/A	-27.08%
2019	N/A	+18.97%
2018	N/A	-24.05%
2017	N/A	+3.47%
2016	N/A	+21.94%
2015	N/A	-20.12%
2014	N/A	-5.87%
2013	N/A	+19.97%
2012	N/A	+1.70%
2011	N/A	-2.82%
2010	N/A	+16.74%
2009	N/A	+22.89%
2008	N/A	-42.98%
2007	N/A	+32.34%
2006	N/A	+12.95%
2005	N/A	+34.04%
2004	N/A	+15.02%
2003	N/A	+29.79%
2002	N/A	-12.73%
2001	N/A	-9.45%
2000	N/A	+35.62%
1999	N/A	-2.66%

DSPY vs PEO Drawdown Comparison

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

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The current DSPY drawdown is -2.42%. The current PEO drawdown is -6.18%.

Rank	DSPY	PEO
#1	-12.15% Apr 2, 2025 - May 12, 2025	-71.90% Jul 24, 2014 - Feb 2, 2022
#2	-7.55% Feb 25, 2026 - Apr 14, 2026	-59.45% May 20, 2008 - Apr 3, 2014
#3	-4.84% Oct 27, 2025 - Dec 10, 2025	-40.24% May 22, 2001 - Oct 6, 2004
#4	-2.76% Oct 8, 2025 - Oct 24, 2025	-24.30% Jun 8, 2022 - Jan 26, 2023
#5	-2.61% May 19, 2025 - Jun 6, 2025	-18.84% Nov 22, 2024 - Dec 1, 2025
#6	-2.56% Jul 25, 2025 - Aug 13, 2025	-16.37% Jan 26, 2023 - Aug 9, 2023
#7	-2.42% Jun 2, 2026 - Jun 5, 2026	-15.32% May 10, 2006 - Aug 9, 2006
#8	-2.10% Dec 11, 2025 - Dec 23, 2025	-15.27% Dec 26, 2007 - Apr 15, 2008
#9	-1.98% Feb 2, 2026 - Feb 6, 2026	-15.23% Sep 19, 2005 - Dec 12, 2005
#10	-1.87% Jan 12, 2026 - Jan 27, 2026	-14.93% Nov 17, 1999 - Mar 31, 2000
#11	-1.74% May 14, 2026 - May 22, 2026	-13.35% Jul 19, 2007 - Sep 21, 2007
#12	-1.45% Feb 11, 2026 - Feb 25, 2026	-12.60% Aug 9, 2006 - Nov 9, 2006
#13	-1.31% Aug 28, 2025 - Sep 9, 2025	-12.23% Mar 4, 2005 - Jun 20, 2005
#14	-1.18% Sep 22, 2025 - Sep 30, 2025	-11.80% Sep 5, 2023 - Mar 13, 2024
#15	-1.17% Dec 24, 2025 - Jan 6, 2026	-11.79% Oct 12, 2000 - Jan 25, 2001

Correlation

Correlation between DSPY and PEO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

DSPY vs PEO dividend yield comparison.

Year	DSPY	PEO
2026	0.10%	3.87%
2025	0.72%	9.43%
2024	0.00%	8.14%
2023	0.00%	6.54%
2022	0.00%	7.48%
2021	0.00%	5.51%
2020	0.00%	6.42%
2019	0.00%	6.68%
2018	0.00%	5.63%
2017	0.00%	5.95%
2016	0.00%	5.65%
2015	0.00%	7.78%
2014	0.00%	7.84%
2013	0.00%	6.76%
2012	0.00%	6.69%
2011	0.00%	8.21%
2010	0.00%	4.70%
2009	0.00%	5.90%
2008	0.00%	15.20%
2007	0.00%	11.07%
2006	0.00%	11.06%
2005	0.00%	5.50%
2004	0.00%	5.12%
2003	0.00%	5.01%
2002	0.00%	5.79%
2001	0.00%	6.18%
2000	0.00%	5.43%