AAUM vs NUKX
Comparison between Tema Alternative Asset Managers ETF (AAUM, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).
AAUM vs NUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAUM vs NUKX - Holdings Comparison
AAUM and NUKX have 1 common holdings. Overlap is -2.27%
AAUM's top 25 holdings weight is 97.46%. NUKX's top 25 holdings weight is 110.96%.
| Rank | AAUM | NUKX |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.92% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 50.36% |
| #2 | APOLLO GLOBAL MANAGEMENT INC (APO) - 5.83% | NEXTERA ENERGY INC (NEE) - 4.94% |
| #3 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 5.68% | DOMINION ENERGY INC (D) - 4.75% |
| #4 | EQT AB ORDINARY SHARES (n/a) - 5.58% | LIGHTBRIDGE CORP (LTBR) - 4.74% |
| #5 | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 5.21% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.72% |
| #6 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 5.11% | CONSTELLATION ENERGY CORP (CEG) - 4.65% |
| #7 | KKR & CO INC ORDINARY SHARES (KKR) - 5.09% | DUKE ENERGY CORP (DUK) - 4.61% |
| #8 | HAMILTON LANE INC CLASS A (HLNE) - 5.08% | VISTRA CORP (VST) - 4.51% |
| #9 | ICG PLC (n/a) - 5.00% | URANIUM ENERGY CORP (UEC) - 4.39% |
| #10 | BLACKSTONE INC (BX) - 4.91% | ENERGY FUELS INC (UUUU) - 4.27% |
| #11 | PARTNERS GROUP HOLDING AG (n/a) - 4.84% | NUSCALE POWER CORP CLASS A (SMR) - 4.25% |
| #12 | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.66% | NANO NUCLEAR ENERGY INC (NNE) - 3.89% |
| #13 | THE CARLYLE GROUP INC (CG) - 4.56% | CASH OFFSET (n/a) - 1.96% |
| #14 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.31% | UX 06/18/2026 31.01 C (n/a) - 1.83% |
| #15 | AFFILIATED MANAGERS GROUP INC (AMG) - 3.69% | OTHER ASSETS AND LIABILITIES (n/a) - 1.39% |
| #16 | BRIDGEPOINT GROUP PLC (n/a) - 3.49% | GE VERNOVA INC (GEV) - 1.21% |
| #17 | CVC CAPITAL PARTNERS PLC (n/a) - 3.41% | URA US 05/15/26 C56 (n/a) - 0.94% |
| #18 | BLACKROCK INC (BLK) - 3.21% | OKLO US 05/15/26 C74 (n/a) - 0.85% |
| #19 | COHEN & STEERS INC (CNS) - 3.18% | NXE US 05/15/26 C12 (n/a) - 0.60% |
| #20 | SOFINA SA (n/a) - 2.63% | CAMECO CORP (n/a) - 0.45% |
| #21 | ONEX CORP SHS SUBORD.VOTING (n/a) - 2.34% | SMR US 05/08/26 P11.5 (n/a) - 0.36% |
| #22 | MOLTEN VENTURES ORD (n/a) - 1.72% | GEV US 05/15/26 C1120 (n/a) - 0.34% |
| #23 | WENDEL SE (n/a) - 0.84% | NNE US 05/15/26 P21 (n/a) - 0.33% |
| #24 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.64% | CCJ US 05/15/26 C122 (n/a) - 0.32% |
| #25 | KINNEVIK AB CLASS B (n/a) - 0.53% | OKLO US 05/08/26 P65 (n/a) - 0.30% |
| Total Holdings | 32 | 65 |
AAUM vs NUKX - Historical Returns
Returns include dividend reinvestment.
AAUM vs NUKX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAUM | NUKX |
|---|---|---|
| 2026 | -18.42% | -13.54% |
| 2025 | +1.18% | N/A |
AAUM vs NUKX 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 NUKX was -20.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AAUM drawdown is -21.99%. The current NUKX drawdown is -20.46%.
| Rank | AAUM | NUKX |
|---|---|---|
| #1 | -28.24% Jan 6, 2026 - Mar 12, 2026 | -20.46% May 6, 2026 - Jun 5, 2026 |
| #2 | -12.01% Oct 3, 2025 - Dec 10, 2025 | -14.64% Mar 4, 2026 - Apr 17, 2026 |
| #3 | -3.15% Dec 10, 2025 - Jan 5, 2026 | -7.50% Apr 27, 2026 - May 6, 2026 |
| #4 | N/A | -4.17% Apr 20, 2026 - Apr 22, 2026 |
| #5 | N/A | -2.19% Apr 22, 2026 - Apr 27, 2026 |
Correlation
Correlation between AAUM and NUKX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
AAUM vs NUKX dividend yield comparison.
| Year | AAUM | NUKX |
|---|---|---|
| 2026 | 0.00% | 4.22% |
| 2025 | 0.75% | 0.00% |
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