DSPY vs VXUS
Tema S&P 500 Historical Weight ETF Strategy vs Vanguard Total International Stock ETF
Which is better, DSPY or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | DSPY | VXUS |
|---|---|---|
| Expense Ratio | 0.18% | 0.05%Best |
| AUM | $990M | $158.1B |
| Dividend Yield | 0.75% | 2.51% |
| Holdings | 508 | 8,747 |
| YTD Return | +14.07% | +14.48%Best |
| 1Y Return | +18.44% | +22.28%Best |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 10.5%Best | 12.5% |
| Max Drawdown | -12.2% | -11.3%Best |
| $10,000 over 1.4 years | $13,414 | $14,333Best |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 1, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 1, 2025 to Sep 11, 2026 (1.4 years).
DSPY vs VXUS 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 covers the 1.4 years both funds cover.
DSPY vs VXUS Performance
Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DSPY returned +18.44% while VXUS returned +22.28%. Year to date, DSPY is up 14.07% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 10.5% 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. 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 2.51% for VXUS.
Holdings Overlap
At least 0.8% of DSPY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 49 days apart, DSPY as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 491 positions we hold weights for in DSPY and 8,091 in VXUS, against full books of 508 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DSPY and VXUS 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, DSPY or VXUS?
DSPY has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, DSPY or VXUS?
Over the past year DSPY returned +18.44% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DSPY annualized +23.34% vs +29.32% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DSPY or VXUS?
VXUS has been the more volatile fund at 12.5% annualized versus 10.5% for DSPY. Worst drawdown: DSPY -12.2% vs VXUS -11.3%.
Should I hold both DSPY and VXUS?
DSPY and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DSPY or VXUS?
DSPY yields 0.75% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DSPY?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.