DSPY vs VXUS
DSPY vs VXUS
Tema S&P 500 Historical Weight ETF Strategy vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DSPY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $968M | $156.5B | |
| Dividend Yield | 0.75% | 2.60% | |
| Holdings | 506 | 8,747 | |
| YTD Return | +12.02% | +11.13% | |
| 1Y Return | +21.39% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 10.9% | 15.1% | |
| Max Drawdown | -12.2% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2025 | Jan 26, 2011 |
DSPY vs VXUS Performance
Tema S&P 500 Historical Weight ETF Strategy (DSPY) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DSPY returned +21.39% while VXUS returned +27.13%. Year to date, DSPY is up 12.02% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.9% for DSPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.2% for DSPY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DSPY charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, DSPY currently yields 0.75% against 2.60% for VXUS.
Holdings Overlap
DSPY and VXUS share 7 holdings out of 8356 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DSPY | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.68% | 0.00% | 0.68% |
| 2345:TW | 0.21% | 0.05% | 0.16% |
| IRM | 0.17% | 0.05% | 0.12% |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 7 holdings DSPY shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DSPY or VXUS?
DSPY has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, DSPY or VXUS?
Over the past year DSPY returned +21.39% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DSPY annualized +23.90% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, DSPY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.9% for DSPY. Worst drawdown: DSPY -12.2% vs VXUS -39.9%.
Should I hold both DSPY and VXUS?
DSPY and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSPY and VXUS?
DSPY and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8356 unique securities.
Which pays a higher dividend, DSPY or VXUS?
DSPY yields 0.75% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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