AAUM vs BTCU
Comparison between Tema Alternative Asset Managers ETF (AAUM, ETF) and Direxion Daily Bitcoin Bull 2X (BTCU, ETF).
AAUM vs BTCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUM
$2.30M
BTCU
$2.30M
Expense Ratio
AAUM
0.75%
BTCU
N/A
Max Drawdown
Winner
AAUM
28.24%
BTCU
35.85%
Sharpe Ratio
Winner
AAUM
-0.86
BTCU
-7.55
5Y Beta
Winner
AAUM
1.35
BTCU
2.36
P/E Ratio
AAUM
146.76
BTCU
N/A
Forward P/E
AAUM
14.41
BTCU
N/A
Debt to Equity
AAUM
60.48%
BTCU
N/A
P/S Ratio
AAUM
4.63
BTCU
N/A
P/B Ratio
AAUM
4.79
BTCU
N/A
AAUM vs BTCU - Historical Returns
Returns include dividend reinvestment.
1M
AAUM
-3.09%
BTCU
N/A
3M
AAUM
+11.61%
BTCU
N/A
6M
AAUM
-14.97%
BTCU
N/A
Max(CAGR)
Winner
AAUM
-19.83%
BTCU
-99.96%
AAUM vs BTCU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAUM | BTCU |
|---|---|---|
| 2026 | -16.24% | -29.38% |
| 2025 | +1.18% | N/A |
AAUM vs BTCU 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 BTCU was -35.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AAUM drawdown is -19.91%. The current BTCU drawdown is -29.38%.
| Rank | AAUM | BTCU |
|---|---|---|
| #1 | -28.24% Jan 6, 2026 - Mar 12, 2026 | -35.85% May 27, 2026 - Jun 5, 2026 |
| #2 | -12.01% Oct 3, 2025 - Dec 10, 2025 | N/A |
| #3 | -3.15% Dec 10, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between AAUM and BTCU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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