DSPY vs XTL
Comparison between Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
DSPY vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSPY
$888M
Winner
XTL
$889M
Expense Ratio
Winner
DSPY
0.18%
XTL
0.35%
Max Drawdown
Winner
DSPY
12.15%
XTL
38.49%
Sharpe Ratio
DSPY
1.68
Winner
XTL
2.62
5Y Beta
Winner
DSPY
0.90
XTL
1.23
P/E Ratio
DSPY
27.69
Winner
XTL
-1178.32
Forward P/E
Winner
DSPY
20.30
XTL
21.54
PEG Ratio
DSPY
N/A
XTL
-0.02
5Y Dividends CAGR
DSPY
N/A
XTL
18.99%
5Y EPS CAGR
Winner
DSPY
23.33%
XTL
7.64%
Debt to Equity
Winner
DSPY
42.59%
XTL
145.90%
P/S Ratio
DSPY
3.04
Winner
XTL
2.37
P/B Ratio
DSPY
4.77
Winner
XTL
3.65
DSPY vs XTL - Holdings Comparison
DSPY and XTL have 8 common holdings. Overlap is 1.89%
DSPY's top 25 holdings weight is 35.89%. XTL's top 25 holdings weight is 81.50%.
| Rank | DSPY | XTL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.42% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37% |
| #2 | APPLE INC (AAPL) - 3.55% | EXTREME NETWORKS INC (EXTR) - 4.81% |
| #3 | BROADCOM INC (AVGO) - 2.38% | VIAVI SOLUTIONS INC (VIAV) - 4.75% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.30% | CIENA CORP (CIEN) - 4.71% |
| #5 | AMAZON.COM INC (AMZN) - 2.16% | VIASAT INC (VSAT) - 4.66% |
| #6 | MICROSOFT CORP (MSFT) - 2.05% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.80% | CISCO SYSTEMS INC (CSCO) - 4.02% |
| #8 | TESLA INC (TSLA) - 1.47% | GLOBALSTAR INC (GSAT) - 3.85% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.41% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.71% |
| #10 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.39% | F5 INC (FFIV) - 3.64% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.38% | LUMENTUM HOLDINGS INC (LITE) - 3.60% |
| #12 | ELI LILLY AND CO (LLY) - 1.26% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.19% | ARISTA NETWORKS INC (ANET) - 3.04% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.18% | ONDAS INC (ONDS) - 2.64% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.13% | VERIZON COMMUNICATIONS INC (VZ) - 2.54% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.09% | AT&T INC (T) - 2.45% |
| #17 | EXXON MOBIL CORP (XOM) - 1.03% | T-MOBILE US INC (TMUS) - 2.38% |
| #18 | INTEL CORP (INTC) - 0.98% | MOTOROLA SOLUTIONS INC (MSI) - 2.36% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.98% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35% |
| #20 | VISA INC CLASS A (V) - 0.96% | UNITI GROUP INC (UNIT) - 2.32% |
| #21 | THE WALT DISNEY CO (DIS) - 0.38% | NETSCOUT SYSTEMS INC (NTCT) - 2.21% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.37% | COMCAST CORP CLASS A (CMCSA) - 2.18% |
| #23 | ANALOG DEVICES INC (ADI) - 0.36% | UBIQUITI INC (UI) - 2.11% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.34% | CALIX INC (CALX) - 2.10% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.33% | HARMONIC INC (HLIT) - 2.04% |
| Total Holdings | 451 | 41 |
DSPY vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSPY
+4.03%
XTL
+2.37%
3M
DSPY
+13.18%
Winner
XTL
+24.31%
6M
DSPY
+13.21%
Winner
XTL
+55.40%
1Y
DSPY
+26.75%
Winner
XTL
+116.13%
5Y(CAGR)
DSPY
N/A
XTL
+19.01%
10Y(CAGR)
DSPY
N/A
XTL
+16.17%
Max(CAGR)
Winner
DSPY
+27.47%
XTL
+11.65%
DSPY vs XTL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DSPY | XTL |
|---|---|---|
| 2026 | +12.84% | +48.31% |
| 2025 | +18.46% | +44.22% |
| 2024 | N/A | +35.20% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | +21.82% |
| 2019 | N/A | +11.32% |
| 2018 | N/A | -7.76% |
| 2017 | N/A | -0.84% |
| 2016 | N/A | +27.75% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | +6.09% |
| 2013 | N/A | +19.36% |
| 2012 | N/A | +8.50% |
| 2011 | N/A | -17.98% |
DSPY vs XTL Drawdown Comparison
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current XTL drawdown is -6.61%.
| Rank | DSPY | XTL |
|---|---|---|
| #1 | -12.15% Apr 2, 2025 - May 12, 2025 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -7.55% Feb 25, 2026 - Apr 14, 2026 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -4.84% Oct 27, 2025 - Dec 10, 2025 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -3.43% Jun 2, 2026 - Jun 15, 2026 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -2.76% Oct 8, 2025 - Oct 24, 2025 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -2.61% May 19, 2025 - Jun 6, 2025 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #7 | -2.56% Jul 25, 2025 - Aug 13, 2025 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #8 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #9 | -1.98% Feb 2, 2026 - Feb 6, 2026 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #10 | -1.87% Jan 12, 2026 - Jan 27, 2026 | -10.81% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.74% May 14, 2026 - May 22, 2026 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #12 | -1.45% Feb 11, 2026 - Feb 25, 2026 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -1.31% Aug 28, 2025 - Sep 9, 2025 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -1.18% Sep 22, 2025 - Sep 30, 2025 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between DSPY and XTL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
DSPY vs XTL dividend yield comparison.
| Year | DSPY | XTL |
|---|---|---|
| 2026 | 0.10% | 0.28% |
| 2025 | 0.72% | 1.05% |
| 2024 | 0.00% | 0.62% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.45% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 0.80% |
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