AAUM vs ABXB

Comparison between Tema Alternative Asset Managers ETF (AAUM, ETF) and ABACUS FLEXIBLE BOND LEADERS ETF (ABXB, ETF).

AAUM vs ABXB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUM(ETF)	ABXB(ETF)
Net Assets	$2.30M	$2.40M
Expense Ratio	0.75%	0.62%
Max Drawdown	28.24%	26.05%
Sharpe Ratio	-0.95	0.26
5Y Beta	1.39	0.10
P/E Ratio	255.52	N/A
Forward P/E	14.72	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	30.97%
Debt to Equity	57.49%	N/A
P/S Ratio	4.56	N/A
P/B Ratio	4.84	N/A

Net Assets

AAUM

$2.30M

Winner

ABXB

$2.40M

Expense Ratio

AAUM

0.75%

Winner

ABXB

0.62%

Max Drawdown

AAUM

28.24%

Winner

ABXB

26.05%

Sharpe Ratio

AAUM

-0.95

Winner

ABXB

0.26

5Y Beta

AAUM

1.39

Winner

ABXB

0.10

P/E Ratio

AAUM

255.52

ABXB

N/A

Forward P/E

AAUM

14.72

ABXB

N/A

PEG Ratio

AAUM

0.32

ABXB

N/A

5Y Dividends CAGR

AAUM

N/A

ABXB

30.97%

Debt to Equity

AAUM

57.49%

ABXB

N/A

P/S Ratio

AAUM

4.56

ABXB

N/A

P/B Ratio

AAUM

4.84

ABXB

N/A

AAUM vs ABXB - Historical Returns

Returns include dividend reinvestment.

Period	AAUM	ABXB
1 month	-6.37%	-0.34%
3 months	-1.47%	-1.01%
6 months	-15.80%	+0.10%
1 year	N/A	+4.72%
5 years(CAGR)	N/A	+1.01%
Max(CAGR)	-23.37%	+1.21%

AAUM

-6.37%

Winner

ABXB

-0.34%

AAUM

-1.47%

Winner

ABXB

-1.01%

AAUM

-15.80%

Winner

ABXB

+0.10%

AAUM

N/A

ABXB

+4.72%

5Y(CAGR)

AAUM

N/A

ABXB

+1.01%

Max(CAGR)

AAUM

-23.37%

Winner

ABXB

+1.21%

AAUM vs ABXB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAUM	ABXB
2026	-18.42%	-0.26%
2025	+1.18%	+8.66%
2024	N/A	+4.94%
2023	N/A	+7.50%
2022	N/A	-14.33%
2021	N/A	+1.53%
2020	N/A	+0.87%

AAUM vs ABXB Drawdown Comparison

The maximum drawdown for AAUM was -28.24%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABXB was -16.96%, occurring on Nov 9, 2022. Recovery took 995 trading sessions.

The current AAUM drawdown is -21.99%. The current ABXB drawdown is -2.08%.

Rank	AAUM	ABXB
#1	-28.24% Jan 6, 2026 - Mar 12, 2026	-16.96% Jul 7, 2021 - Jun 24, 2025
#2	-12.01% Oct 3, 2025 - Dec 10, 2025	-3.43% Feb 27, 2026 - Mar 27, 2026
#3	-3.15% Dec 10, 2025 - Jan 5, 2026	-1.74% Feb 8, 2021 - Jun 8, 2021
#4	N/A	-0.85% Jul 3, 2025 - Jul 22, 2025
#5	N/A	-0.73% Sep 16, 2025 - Oct 20, 2025
#6	N/A	-0.67% Jan 20, 2021 - Feb 3, 2021
#7	N/A	-0.65% Oct 27, 2025 - Nov 25, 2025
#8	N/A	-0.59% Jul 22, 2025 - Aug 5, 2025
#9	N/A	-0.57% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.48% Jan 27, 2026 - Feb 9, 2026
#11	N/A	-0.46% Jan 8, 2021 - Jan 14, 2021
#12	N/A	-0.42% Dec 3, 2025 - Dec 16, 2025
#13	N/A	-0.42% Aug 28, 2025 - Sep 4, 2025
#14	N/A	-0.36% Dec 8, 2020 - Dec 15, 2020
#15	N/A	-0.35% Dec 31, 2020 - Jan 8, 2021