AAUM vs SUPL
Comparison between Tema Alternative Asset Managers ETF (AAUM, ETF) and PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF).
AAUM vs SUPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUM
$2.30M
SUPL
$2.30M
Expense Ratio
AAUM
0.75%
Winner
SUPL
0.58%
Max Drawdown
AAUM
28.24%
Winner
SUPL
26.15%
Sharpe Ratio
AAUM
-0.95
Winner
SUPL
1.43
5Y Beta
AAUM
1.39
Winner
SUPL
0.77
P/E Ratio
AAUM
255.52
Winner
SUPL
31.81
Forward P/E
Winner
AAUM
14.72
SUPL
26.22
PEG Ratio
Winner
AAUM
0.32
SUPL
1.36
5Y EPS CAGR
AAUM
N/A
SUPL
4.43%
Debt to Equity
Winner
AAUM
57.49%
SUPL
97.96%
P/S Ratio
AAUM
4.56
Winner
SUPL
1.75
P/B Ratio
Winner
AAUM
4.84
SUPL
4.95
AAUM vs SUPL - Holdings Comparison
AAUM and SUPL have 1 common holdings. Overlap is 0.00%
AAUM's top 25 holdings weight is 97.46%. SUPL's top 25 holdings weight is 85.89%.
| Rank | AAUM | SUPL |
|---|---|---|
| #1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.92% | FEDEX CORP (FDX) - 5.65% |
| #2 | APOLLO GLOBAL MANAGEMENT INC (APO) - 5.83% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.44% |
| #3 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 5.68% | CSX CORP (CSX) - 5.00% |
| #4 | EQT AB ORDINARY SHARES (n/a) - 5.58% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.69% |
| #5 | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 5.21% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.61% |
| #6 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 5.11% | XPO INC (XPO) - 4.52% |
| #7 | KKR & CO INC ORDINARY SHARES (KKR) - 5.09% | UNION PACIFIC CORP (UNP) - 4.48% |
| #8 | HAMILTON LANE INC CLASS A (HLNE) - 5.08% | DEUTSCHE POST AG (n/a) - 4.25% |
| #9 | ICG PLC (n/a) - 5.00% | NORFOLK SOUTHERN CORP (NSC) - 4.21% |
| #10 | BLACKSTONE INC (BX) - 4.91% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #11 | PARTNERS GROUP HOLDING AG (n/a) - 4.84% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.03% |
| #12 | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.66% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.94% |
| #13 | THE CARLYLE GROUP INC (CG) - 4.56% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.81% |
| #14 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.31% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.33% |
| #15 | AFFILIATED MANAGERS GROUP INC (AMG) - 3.69% | AMADEUS IT GROUP SA (n/a) - 3.33% |
| #16 | BRIDGEPOINT GROUP PLC (n/a) - 3.49% | BRAMBLES LTD (n/a) - 3.12% |
| #17 | CVC CAPITAL PARTNERS PLC (n/a) - 3.41% | SAIA INC (SAIA) - 2.33% |
| #18 | BLACKROCK INC (BLK) - 3.21% | TFI INTERNATIONAL INC (TFII) - 2.19% |
| #19 | COHEN & STEERS INC (CNS) - 3.18% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.15% |
| #20 | SOFINA SA (n/a) - 2.63% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.14% |
| #21 | ONEX CORP SHS SUBORD.VOTING (n/a) - 2.34% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.00% |
| #22 | MOLTEN VENTURES ORD (n/a) - 1.72% | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.84% |
| #23 | WENDEL SE (n/a) - 0.84% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% |
| #24 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.64% | HMM (n/a) - 1.54% |
| #25 | KINNEVIK AB CLASS B (n/a) - 0.53% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.44% |
| Total Holdings | 32 | 51 |
AAUM vs SUPL - Historical Returns
Returns include dividend reinvestment.
1M
AAUM
-6.37%
Winner
SUPL
+6.70%
3M
AAUM
-1.47%
Winner
SUPL
+6.56%
6M
AAUM
-15.80%
Winner
SUPL
+20.57%
1Y
AAUM
N/A
SUPL
+30.02%
5Y(CAGR)
AAUM
N/A
SUPL
+7.72%
Max(CAGR)
AAUM
-23.37%
Winner
SUPL
+7.72%
AAUM vs SUPL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAUM | SUPL |
|---|---|---|
| 2026 | -18.42% | +18.32% |
| 2025 | +1.18% | +9.61% |
| 2024 | N/A | -1.67% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -13.29% |
AAUM vs SUPL 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 SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current AAUM drawdown is -21.99%. The current SUPL drawdown is -0.10%.
| Rank | AAUM | SUPL |
|---|---|---|
| #1 | -28.24% Jan 6, 2026 - Mar 12, 2026 | -24.40% May 4, 2022 - Jul 3, 2023 |
| #2 | -12.01% Oct 3, 2025 - Dec 10, 2025 | -21.71% Nov 7, 2024 - Dec 10, 2025 |
| #3 | -3.15% Dec 10, 2025 - Jan 5, 2026 | -16.03% Jul 28, 2023 - Dec 22, 2023 |
| #4 | N/A | -9.76% Mar 2, 2026 - Apr 20, 2026 |
| #5 | N/A | -8.00% Feb 22, 2024 - Jul 16, 2024 |
| #6 | N/A | -7.26% Jul 16, 2024 - Sep 19, 2024 |
| #7 | N/A | -5.30% Apr 7, 2022 - May 4, 2022 |
| #8 | N/A | -4.99% Apr 20, 2026 - May 26, 2026 |
| #9 | N/A | -4.55% Sep 27, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.32% Dec 22, 2023 - Feb 22, 2024 |
| #11 | N/A | -3.30% Feb 11, 2026 - Feb 20, 2026 |
| #12 | N/A | -3.03% Jan 15, 2026 - Jan 29, 2026 |
| #13 | N/A | -2.67% Sep 19, 2024 - Sep 24, 2024 |
| #14 | N/A | -1.87% Jul 3, 2023 - Jul 11, 2023 |
| #15 | N/A | -1.60% Feb 20, 2026 - Feb 27, 2026 |
Correlation
Correlation between AAUM and SUPL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2022 - 2026)
AAUM vs SUPL dividend yield comparison.
| Year | AAUM | SUPL |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.75% | 3.03% |
| 2024 | 0.00% | 4.78% |
| 2023 | 0.00% | 4.71% |
| 2022 | 0.00% | 3.00% |
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