DSPY vs PBP
Tema S&P 500 Historical Weight ETF Strategy against Invesco S and P 500 BuyWrite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
494 shared positions
Fee gap
11 bp
DSPY is cheaper
1-year return gap
11.4 pts
DSPY is ahead
Larger fund
DSPY
$997M
Side by side
| DSPY | PBP | |
|---|---|---|
| Fund | Tema S&P 500 Historical Weight ETF Strategy | Invesco S and P 500 BuyWrite ETF |
| Issuer | Tema | Invesco |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.18% | 0.29% |
| Assets | $997M | $381M |
| Average daily dollar volume | $830K | $1.7M |
| Listed | Mar 31, 2025 | Dec 20, 2007 |
| FrenzyCap score | 67 | 71 |
| 1-month return | −3.9% | −3.8% |
| 3-month return | −4.6% | −3.5% |
| Year to date | +10.1% | −1.2% |
| 1-year return | +11.3% | −0.2% |
| 30-day volatility | 15.7% | 12.4% |
| Worst drawdown, 1 year | −7.6% | −6.6% |
| Trailing 12-month yield | 0.96% | 11.69% |
| Holdings | 507 | 506 |
| Top 10 weight | 21.6% | 38.1% |
| Look-through P/E | 23.6 | 23.2 |
| Holdings vs fair value | +4.3% | +3.4% |
| Holdings above 200-day average | 56% | 54% |
| Net flow, latest 3 reported months | +$84M thru Aug 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | 41.1% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of DSPY · 101% of PBP| Holding | DSPY | PBP |
|---|---|---|
| NVDA | 4.16% | 7.65% |
| AAPL | 3.40% | 7.14% |
| MSFT | 2.63% | 5.43% |
| AMZN | 2.02% | 4.18% |
| META | 1.92% | 1.92% |
| AVGO | 1.76% | 2.90% |
| MU | 1.47% | 1.46% |
| BRK.B | 1.44% | 1.48% |
| TSLA | 1.46% | 1.38% |
| LLY | 1.34% | 1.43% |
| JPM | 1.27% | 1.48% |
| GOOGL | 1.25% | 3.28% |
| AMD | 1.29% | 1.22% |
| XOM | 1.20% | 1.01% |
| GOOG | 1.00% | 2.65% |
| JNJ | 1.06% | 0.97% |
| V | 1.11% | 0.96% |
| WMT | 1.00% | 0.77% |
| MA | 0.95% | 0.73% |
| CSCO | 0.88% | 0.72% |
| ABBV | 0.96% | 0.70% |
| INTC | 0.94% | 0.67% |
| COST | 0.80% | 0.66% |
| BAC | 0.71% | 0.64% |
| AMAT | 0.71% | 0.63% |
Sector mix of the stock holdings
| Sector | DSPY | PBP | Gap |
|---|---|---|---|
| Technology | 35.7% | 45.7% | −10.1% |
| Industrials | 14.1% | 11.5% | +2.5% |
| Financials | 11.2% | 10.3% | +0.9% |
| Consumer Discretionary | 9.8% | 10.9% | −1.0% |
| Health Care | 10.4% | 8.4% | +2.1% |
| Consumer Staples | 4.4% | 3.4% | +1.0% |
| Energy | 4.0% | 2.9% | +1.1% |
| Utilities | 3.4% | 2.8% | +0.6% |
| Materials | 2.6% | 2.0% | +0.7% |
| Real Estate | 2.3% | 1.9% | +0.4% |
| Communication Services | 1.7% | 1.5% | +0.2% |
More: full overlap table · DSPY holdings · PBP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.