DSPY vs ITOT: Differences, Returns & Fees
DSPY and ITOT hold 75% of their weight in the same names, and DSPY returned +18.1% over the year. Net assets on Oct 9, 2026: $1.0bn for Tema S&P 500 Historical Weight ETF Strategy and $98.1bn for iShares Core S&P Total U.S. Stock Market ETF.
ITOT costs 0.15 points a year less; their one-year returns differ by 1.3 points; ITOT is far larger, $98.1bn against $1.0bn.
| DSPY | ITOT | |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Net assets | $1.0bn | $98.1bn |
| Total return, 1 year | +18.1% | +16.8% |
| What it tracks | No index, actively managed | S&P Total U.S. Stock Market |
| Holdings in common | 75% | |
| Top ten holdings, share of the fund | 21.7% | 34.8% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, DSPY and ITOT hold 75% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.
half
75% in common
On the same fields
DSPY and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DSPY
DSPY is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.1% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Total Return Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 21.7%.
About ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.
Questions people ask
- Which returned more over the last year, DSPY or ITOT?
- In the year to Oct 9, 2026, with distributions reinvested, DSPY returned +18.1% and ITOT +16.8%.
- Which is cheaper, DSPY or ITOT?
- ITOT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DSPY against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/dspy-vs-itot
ETFIQ. (Oct 9, 2026). DSPY against ITOT. Retrieved from https://etfiq.com/compare/any/dspy-vs-itot
[DSPY against ITOT (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dspy-vs-itot)
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