DISK vs SPY
Tema Memory ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DISK or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DISK | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $95M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 17 | 505 |
| YTD Return | -21.47% | +12.09%Best |
| 1Y Return | - | +16.29% |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +13.37% |
| Fund Family | Tema Global Limited | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 30, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DISK vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DISK vs SPY Performance
Tema Memory ETF (DISK) is an ETF from Tema Global Limited and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DISK is down 21.47% versus a gain of 12.09% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
DISK charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, DISK currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
At least 2.5% of SPY's money is in holdings DISK also owns.
Stated as a floor: for DISK, our book for it covers 91.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPY and DISK share little of their money.
4 positions in common, counted across the 17 positions we hold weights for in DISK and 504 in SPY, against full books of 17 and 505.
You are not choosing between two funds in isolation.
Whichever of DISK and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DISK or SPY?
DISK has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.
What is the holdings overlap between DISK and SPY?
At least 2.5% of SPY's money is in holdings DISK also owns. Our book for DISK is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 17 positions we hold weights for in DISK and 504 in SPY.
Which pays a higher dividend, DISK or SPY?
DISK yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than DISK?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.