Performance analysis of DSPY (TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY)
Annual Return
Since Apr 1, 2025, DSPY has had an average annual return of +23.83%, underperforming the benchmark SPY, which returned +25.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.49% | +18.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.10% | +0.91% | -4.91% | +9% | +4.90% | +1.18% | -1.64% | +11.49% | |||||
| 2025 | -1.10% | +5.13% | +4.31% | +1.02% | +2.10% | +3.45% | +1.49% | +0.45% | +0.42% | +18.46% |
Drawdown analysis of DSPY (TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY)
The maximum drawdown for the DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current DSPY drawdown is -1.96%.
Since Apr 1, 2025 DSPY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.15% | Apr 2, 2025 | 4 | Apr 8, 2025 | 23 | May 12, 2025 | 27 |
| -7.54% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -4.83% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -3.42% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -2.76% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.61% | May 19, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
| -2.56% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.11% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.97% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -1.96% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.88% | Jun 15, 2026 | 6 | Jun 24, 2026 | 4 | Jun 30, 2026 | 10 |
| -1.86% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.74% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.45% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -1.31% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.18% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -1.18% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -1.15% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -0.99% | Jul 6, 2026 | 2 | Jul 8, 2026 | 2 | Jul 10, 2026 | 4 |
| -0.96% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.96% | Jul 3, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -0.74% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.64% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.61% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.61% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |