AAUM vs BITK

Comparison between Tema Alternative Asset Managers ETF (AAUM, ETF) and TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF).

AAUM vs BITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUM(ETF)	BITK(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.75%	0.99%
Max Drawdown	28.24%	64.65%
Sharpe Ratio	-0.86	-1.76
5Y Beta	1.35	1.98
P/E Ratio	146.76	N/A
Forward P/E	14.41	N/A
Debt to Equity	60.48%	N/A
P/S Ratio	4.63	N/A
P/B Ratio	4.79	N/A

Net Assets

AAUM

$2.30M

BITK

$2.30M

Expense Ratio

Winner

AAUM

0.75%

BITK

0.99%

Max Drawdown

Winner

AAUM

28.24%

BITK

64.65%

Sharpe Ratio

Winner

AAUM

-0.86

BITK

-1.76

5Y Beta

Winner

AAUM

1.35

BITK

1.98

P/E Ratio

AAUM

146.76

BITK

N/A

Forward P/E

AAUM

14.41

BITK

N/A

Debt to Equity

AAUM

60.48%

BITK

N/A

P/S Ratio

AAUM

4.63

BITK

N/A

P/B Ratio

AAUM

4.79

BITK

N/A

AAUM vs BITK - Holdings Comparison

AAUM and BITK have 0 common holdings. Overlap is 0.00%

AAUM's top 25 holdings weight is 97.24%. BITK's top 25 holdings weight is 0.33%.

Rank	AAUM	BITK
#1	US DOLLARS (n/a) - 9.16%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33%
#2	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.40%	N/A
#3	APOLLO GLOBAL MANAGEMENT INC (APO) - 5.33%	N/A
#4	EQT AB ORDINARY SHARES (n/a) - 5.12%	N/A
#5	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 4.92%	N/A
#6	KKR & CO INC ORDINARY SHARES (KKR) - 4.67%	N/A
#7	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.62%	N/A
#8	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 4.58%	N/A
#9	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 4.57%	N/A
#10	ICG PLC (n/a) - 4.50%	N/A
#11	HAMILTON LANE INC CLASS A (HLNE) - 4.40%	N/A
#12	BLACKSTONE INC (BX) - 4.40%	N/A
#13	PARTNERS GROUP HOLDING AG (n/a) - 4.29%	N/A
#14	THE CARLYLE GROUP INC (CG) - 4.09%	N/A
#15	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 3.96%	N/A
#16	AFFILIATED MANAGERS GROUP INC (AMG) - 3.42%	N/A
#17	CVC CAPITAL PARTNERS PLC (n/a) - 3.25%	N/A
#18	BRIDGEPOINT GROUP PLC (n/a) - 3.25%	N/A
#19	COHEN & STEERS INC (CNS) - 2.92%	N/A
#20	BLACKROCK INC (BLK) - 2.81%	N/A
#21	SOFINA SA (n/a) - 2.40%	N/A
#22	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.23%	N/A
#23	MOLTEN VENTURES ORD (n/a) - 1.57%	N/A
#24	WENDEL SE (n/a) - 0.79%	N/A
#25	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.59%	N/A
Total Holdings	32	1

AAUM vs BITK - Historical Returns

Returns include dividend reinvestment.

Period	AAUM	BITK
1 month	-3.09%	-19.86%
3 months	+11.61%	-9.57%
6 months	-14.97%	-33.64%
Max(CAGR)	-19.83%	-61.44%

Winner

AAUM

-3.09%

BITK

-19.86%

Winner

AAUM

+11.61%

BITK

-9.57%

Winner

AAUM

-14.97%

BITK

-33.64%

Max(CAGR)

Winner

AAUM

-19.83%

BITK

-61.44%

AAUM vs BITK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AAUM	BITK
2026	-16.24%	-32.35%
2025	+1.18%	-27.08%

AAUM vs BITK 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 BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AAUM drawdown is -19.91%. The current BITK drawdown is -53.85%.

Rank	AAUM	BITK
#1	-28.24% Jan 6, 2026 - Mar 12, 2026	-56.24% Oct 7, 2025 - Jun 5, 2026
#2	-12.01% Oct 3, 2025 - Dec 10, 2025	-3.49% Sep 24, 2025 - Sep 29, 2025
#3	-3.15% Dec 10, 2025 - Jan 5, 2026	N/A