DSPY vs TSME
Comparison between TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY (DSPY, ETF) and THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF).
DSPY vs TSME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DSPY
$970M
TSME
$966M
Expense Ratio
Winner
DSPY
0.18%
TSME
0.65%
Max Drawdown
Winner
DSPY
12.15%
TSME
26.86%
Sharpe Ratio
Winner
DSPY
1.48
TSME
0.75
5Y Beta
Winner
DSPY
0.89
TSME
1.20
P/E Ratio
Winner
DSPY
25.12
TSME
32.37
Forward P/E
Winner
DSPY
19.87
TSME
21.16
PEG Ratio
DSPY
0.49
TSME
N/A
5Y EPS CAGR
Winner
DSPY
22.95%
TSME
16.72%
Debt to Equity
Winner
DSPY
70.72%
TSME
121.59%
P/S Ratio
DSPY
2.96
Winner
TSME
2.28
P/B Ratio
DSPY
4.69
Winner
TSME
3.90
DSPY vs TSME - Holdings Comparison
DSPY and TSME have 13 common holdings. Overlap is 0.94%
DSPY's top 25 holdings weight is 33.73%. TSME's top 25 holdings weight is 56.53%.
| Rank | DSPY | TSME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.16% | MODINE MANUFACTURING CO (MOD) - 3.41% |
| #2 | APPLE INC (AAPL) - 3.31% | BEL FUSE INC CLASS B (BELFB) - 3.16% |
| #3 | MICROSOFT CORP (MSFT) - 2.69% | LITTELFUSE INC (LFUS) - 2.88% |
| #4 | AMAZON.COM INC (AMZN) - 2.23% | ELEMENT SOLUTIONS INC (ESI) - 2.74% |
| #5 | BROADCOM INC (AVGO) - 1.94% | SHARKNINJA INC (SN) - 2.59% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.70% | CECO ENVIRONMENTAL CORP (CECO) - 2.57% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | LSI INDUSTRIES INC (LYTS) - 2.54% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.38% | NVENT ELECTRIC PLC (NVT) - 2.42% |
| #9 | ELI LILLY AND CO (LLY) - 1.34% | LIMBACH HOLDINGS INC (LMB) - 2.30% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.25% | COHERENT CORP (COHR) - 2.29% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.24% | ENOVA INTERNATIONAL INC (ENVA) - 2.29% |
| #12 | TESLA INC (TSLA) - 1.23% | n/a (CLS) - 2.29% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.14% | VIKING HOLDINGS LTD (VIK) - 2.28% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.12% | TURNING POINT BRANDS INC (TPB) - 2.26% |
| #15 | VISA INC CLASS A (V) - 1.08% | FTAI AVIATION LTD (FTAI) - 2.24% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.05% | AVANOS MEDICAL INC (n/a) - 2.20% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.00% | RYDER SYSTEM INC (R) - 2.12% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.91% | PATRICK INDUSTRIES INC (PATK) - 1.82% |
| #19 | WALMART INC (WMT) - 0.88% | IES HOLDINGS INC (IESC) - 1.81% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.87% | STEEL DYNAMICS INC (STLD) - 1.81% |
| #21 | THE WALT DISNEY CO (DIS) - 0.38% | ONEMAIN HOLDINGS INC (OMF) - 1.81% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.37% | CASEY'S GENERAL STORES INC (CASY) - 1.74% |
| #23 | AT&T INC (T) - 0.37% | NPK INTERNATIONAL INC (NPKI) - 1.74% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.35% | DAKTRONICS INC (DAKT) - 1.61% |
| #25 | BOEING CO (BA) - 0.35% | n/a (AGM) - 1.61% |
| Total Holdings | 467 | 67 |
DSPY vs TSME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSPY
+2.59%
TSME
-0.45%
3M
DSPY
+5.20%
Winner
TSME
+5.93%
6M
Winner
DSPY
+12.09%
TSME
+3.62%
1Y
Winner
DSPY
+23.64%
TSME
+20.19%
Max(CAGR)
Winner
DSPY
+25.28%
TSME
+18.12%
DSPY vs TSME - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DSPY | TSME |
|---|---|---|
| 2026 | +15.17% | +14.67% |
| 2025 | +18.46% | +13.95% |
| 2024 | N/A | +19.68% |
| 2023 | N/A | +18.59% |
| 2022 | N/A | +2.41% |
DSPY vs TSME Drawdown Comparison
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current DSPY drawdown is -2.03%. The current TSME drawdown is -7.18%.
| Rank | DSPY | TSME |
|---|---|---|
| #1 | -12.15% Apr 2, 2025 - May 12, 2025 | -26.59% Nov 25, 2024 - Aug 8, 2025 |
| #2 | -7.55% Feb 25, 2026 - Apr 14, 2026 | -16.50% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -4.84% Oct 27, 2025 - Dec 10, 2025 | -14.72% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -3.43% Jun 2, 2026 - Jun 15, 2026 | -13.95% Feb 15, 2023 - Jul 19, 2023 |
| #5 | -2.85% Jul 10, 2026 - Aug 4, 2026 | -11.13% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -2.76% Oct 8, 2025 - Oct 24, 2025 | -11.10% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -2.61% May 19, 2025 - Jun 6, 2025 | -9.61% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -2.56% Jul 25, 2025 - Aug 13, 2025 | -8.14% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.51% Aug 14, 2026 - Aug 20, 2026 | -8.07% May 6, 2026 - Jun 2, 2026 |
| #10 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -6.69% Nov 30, 2022 - Jan 12, 2023 |
| #11 | -1.98% Feb 2, 2026 - Feb 6, 2026 | -6.03% Sep 11, 2025 - Oct 24, 2025 |
| #12 | -1.88% Jun 15, 2026 - Jun 30, 2026 | -5.97% May 15, 2024 - Jul 12, 2024 |
| #13 | -1.87% Jan 12, 2026 - Jan 27, 2026 | -4.93% Dec 26, 2023 - Feb 9, 2024 |
| #14 | -1.74% May 14, 2026 - May 22, 2026 | -4.79% Oct 5, 2022 - Oct 25, 2022 |
| #15 | -1.45% Feb 11, 2026 - Feb 25, 2026 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
Correlation
Correlation between DSPY and TSME is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
DSPY vs TSME dividend yield comparison.
| Year | DSPY | TSME |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.72% | 0.17% |
| 2024 | 0.00% | 0.38% |
| 2023 | 0.00% | 0.53% |
| 2022 | 0.00% | 0.16% |
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