AAUM vs SNPD

Comparison between Tema Alternative Asset Managers ETF (AAUM, ETF) and XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF).

AAUM vs SNPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUM(ETF)	SNPD(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.75%	0.15%
Max Drawdown	28.24%	17.02%
Sharpe Ratio	-0.95	1.01
5Y Beta	1.39	0.52
P/E Ratio	255.52	21.07
Forward P/E	14.72	15.86
PEG Ratio	0.32	0.10
5Y EPS CAGR	N/A	8.21%
Debt to Equity	57.49%	49.96%
P/S Ratio	4.56	1.38
P/B Ratio	4.84	2.67

Net Assets

AAUM

$2.30M

SNPD

$2.30M

Expense Ratio

AAUM

0.75%

Winner

SNPD

0.15%

Max Drawdown

AAUM

28.24%

Winner

SNPD

17.02%

Sharpe Ratio

AAUM

-0.95

Winner

SNPD

1.01

5Y Beta

AAUM

1.39

Winner

SNPD

0.52

P/E Ratio

AAUM

255.52

Winner

SNPD

21.07

Forward P/E

Winner

AAUM

14.72

SNPD

15.86

PEG Ratio

AAUM

0.32

Winner

SNPD

0.10

5Y EPS CAGR

AAUM

N/A

SNPD

8.21%

Debt to Equity

AAUM

57.49%

Winner

SNPD

49.96%

P/S Ratio

AAUM

4.56

Winner

SNPD

1.38

P/B Ratio

AAUM

4.84

Winner

SNPD

2.67

AAUM vs SNPD - Holdings Comparison

AAUM and SNPD have 1 common holdings. Overlap is 0.00%

AAUM's top 25 holdings weight is 97.46%. SNPD's top 25 holdings weight is 47.53%.

Rank	AAUM	SNPD
#1	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.92%	VERIZON COMMUNICATIONS INC (VZ) - 3.48%
#2	APOLLO GLOBAL MANAGEMENT INC (APO) - 5.83%	EDISON INTERNATIONAL (EIX) - 2.80%
#3	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 5.68%	ROBERT HALF INC (RHI) - 2.57%
#4	EQT AB ORDINARY SHARES (n/a) - 5.58%	FRANKLIN RESOURCES INC (BEN) - 2.25%
#5	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 5.21%	REALTY INCOME CORP (O) - 2.15%
#6	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 5.11%	AMCOR PLC ORDINARY SHARES (AMCR) - 2.03%
#7	KKR & CO INC ORDINARY SHARES (KKR) - 5.09%	TARGET CORP (TGT) - 2.01%
#8	HAMILTON LANE INC CLASS A (HLNE) - 5.08%	BEST BUY CO INC (BBY) - 1.90%
#9	ICG PLC (n/a) - 5.00%	KIMBERLY-CLARK CORP (KMB) - 1.88%
#10	BLACKSTONE INC (BX) - 4.91%	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.87%
#11	PARTNERS GROUP HOLDING AG (n/a) - 4.84%	EXXON MOBIL CORP (XOM) - 1.86%
#12	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.66%	JM SMUCKER CO (SJM) - 1.78%
#13	THE CARLYLE GROUP INC (CG) - 4.56%	EVERSOURCE ENERGY (ES) - 1.74%
#14	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.31%	SONOCO PRODUCTS CO (SON) - 1.73%
#15	AFFILIATED MANAGERS GROUP INC (AMG) - 3.69%	HORMEL FOODS CORP (HRL) - 1.71%
#16	BRIDGEPOINT GROUP PLC (n/a) - 3.49%	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.69%
#17	CVC CAPITAL PARTNERS PLC (n/a) - 3.41%	T. ROWE PRICE GROUP INC (TROW) - 1.69%
#18	BLACKROCK INC (BLK) - 3.21%	CLOROX CO (CLX) - 1.68%
#19	COHEN & STEERS INC (CNS) - 3.18%	TEXAS INSTRUMENTS INC (TXN) - 1.66%
#20	SOFINA SA (n/a) - 2.63%	SPIRE INC (SR) - 1.62%
#21	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.34%	PEPSICO INC (PEP) - 1.59%
#22	MOLTEN VENTURES ORD (n/a) - 1.72%	ESSEX PROPERTY TRUST INC (ESS) - 1.55%
#23	WENDEL SE (n/a) - 0.84%	CONSOLIDATED EDISON INC (ED) - 1.45%
#24	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.64%	STANLEY BLACK & DECKER INC (SWK) - 1.43%
#25	KINNEVIK AB CLASS B (n/a) - 0.53%	ONE GAS INC (OGS) - 1.41%
Total Holdings	32	107

AAUM vs SNPD - Historical Returns

Returns include dividend reinvestment.

Period	AAUM	SNPD
1 month	-6.37%	+1.75%
3 months	-1.47%	+0.36%
6 months	-15.80%	+9.37%
1 year	N/A	+15.62%
Max(CAGR)	-23.37%	+7.69%

AAUM

-6.37%

Winner

SNPD

+1.75%

AAUM

-1.47%

Winner

SNPD

+0.36%

AAUM

-15.80%

Winner

SNPD

+9.37%

AAUM

N/A

SNPD

+15.62%

Max(CAGR)

AAUM

-23.37%

Winner

SNPD

+7.69%

AAUM vs SNPD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAUM	SNPD
2026	-18.42%	+8.45%
2025	+1.18%	+7.14%
2024	N/A	+5.31%
2023	N/A	+2.77%
2022	N/A	+3.49%

AAUM vs SNPD 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 SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

The current AAUM drawdown is -21.99%. The current SNPD drawdown is -2.39%.

Rank	AAUM	SNPD
#1	-28.24% Jan 6, 2026 - Mar 12, 2026	-15.80% Oct 18, 2024 - Jan 6, 2026
#2	-12.01% Oct 3, 2025 - Dec 10, 2025	-14.03% Feb 2, 2023 - Feb 29, 2024
#3	-3.15% Dec 10, 2025 - Jan 5, 2026	-8.67% Feb 27, 2026 - Mar 20, 2026
#4	N/A	-5.50% Mar 28, 2024 - Jul 16, 2024
#5	N/A	-4.54% Dec 2, 2022 - Feb 2, 2023
#6	N/A	-3.37% Jul 31, 2024 - Aug 19, 2024
#7	N/A	-2.40% Aug 30, 2024 - Sep 16, 2024
#8	N/A	-2.04% Jul 17, 2024 - Jul 30, 2024
#9	N/A	-1.94% Sep 30, 2024 - Oct 14, 2024
#10	N/A	-1.64% Nov 25, 2022 - Nov 30, 2022
#11	N/A	-1.10% Jan 15, 2026 - Jan 21, 2026
#12	N/A	-1.03% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-1.02% Mar 21, 2024 - Mar 27, 2024
#14	N/A	-0.97% Mar 13, 2024 - Mar 20, 2024
#15	N/A	-0.77% Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between AAUM and SNPD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101