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