AAUM vs WDNA

Comparison between Tema Alternative Asset Managers ETF (AAUM, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

AAUM vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUM(ETF)	WDNA(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.75%	0.45%
Max Drawdown	28.24%	59.69%
Sharpe Ratio	-0.95	1.44
5Y Beta	1.39	0.98
P/E Ratio	255.52	-19.77
Forward P/E	14.72	15.28
PEG Ratio	0.32	N/A
5Y EPS CAGR	N/A	12.68%
Debt to Equity	57.49%	62.36%
P/S Ratio	4.56	3.73
P/B Ratio	4.84	3.53

Net Assets

AAUM

$2.30M

WDNA

$2.30M

Expense Ratio

AAUM

0.75%

Winner

WDNA

0.45%

Max Drawdown

Winner

AAUM

28.24%

WDNA

59.69%

Sharpe Ratio

AAUM

-0.95

Winner

WDNA

1.44

5Y Beta

AAUM

1.39

Winner

WDNA

0.98

P/E Ratio

AAUM

255.52

Winner

WDNA

-19.77

Forward P/E

Winner

AAUM

14.72

WDNA

15.28

PEG Ratio

AAUM

0.32

WDNA

N/A

5Y EPS CAGR

AAUM

N/A

WDNA

12.68%

Debt to Equity

Winner

AAUM

57.49%

WDNA

62.36%

P/S Ratio

AAUM

4.56

Winner

WDNA

3.73

P/B Ratio

AAUM

4.84

Winner

WDNA

3.53

AAUM vs WDNA - Holdings Comparison

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

AAUM's top 25 holdings weight is 97.46%. WDNA's top 25 holdings weight is 57.02%.

Rank	AAUM	WDNA
#1	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.92%	ELI LILLY AND CO (LLY) - 4.22%
#2	APOLLO GLOBAL MANAGEMENT INC (APO) - 5.83%	TWIST BIOSCIENCE CORP (TWST) - 3.48%
#3	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 5.68%	MODERNA INC (MRNA) - 3.29%
#4	EQT AB ORDINARY SHARES (n/a) - 5.58%	JOHNSON & JOHNSON (JNJ) - 3.27%
#5	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 5.21%	UNITED THERAPEUTICS CORP (UTHR) - 3.12%
#6	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 5.11%	DARLING INGREDIENTS INC (DAR) - 2.59%
#7	KKR & CO INC ORDINARY SHARES (KKR) - 5.09%	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.55%
#8	HAMILTON LANE INC CLASS A (HLNE) - 5.08%	STOKE THERAPEUTICS INC (STOK) - 2.33%
#9	ICG PLC (n/a) - 5.00%	CORTEVA INC (CTVA) - 2.26%
#10	BLACKSTONE INC (BX) - 4.91%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.18%
#11	PARTNERS GROUP HOLDING AG (n/a) - 4.84%	ASTRAZENECA PLC (n/a) - 2.16%
#12	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.66%	IONIS PHARMACEUTICALS INC (IONS) - 2.10%
#13	THE CARLYLE GROUP INC (CG) - 4.56%	BUNGE GLOBAL SA (BG) - 2.10%
#14	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.31%	NATERA INC (NTRA) - 2.04%
#15	AFFILIATED MANAGERS GROUP INC (AMG) - 3.69%	BEAM THERAPEUTICS INC (BEAM) - 1.95%
#16	BRIDGEPOINT GROUP PLC (n/a) - 3.49%	GILEAD SCIENCES INC (GILD) - 1.90%
#17	CVC CAPITAL PARTNERS PLC (n/a) - 3.41%	KRYSTAL BIOTECH INC (KRYS) - 1.88%
#18	BLACKROCK INC (BLK) - 3.21%	CRISPR THERAPEUTICS AG (CRSP) - 1.88%
#19	COHEN & STEERS INC (CNS) - 3.18%	PFIZER INC (PFE) - 1.74%
#20	SOFINA SA (n/a) - 2.63%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.72%
#21	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.34%	AMGEN INC (AMGN) - 1.71%
#22	MOLTEN VENTURES ORD (n/a) - 1.72%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.68%
#23	WENDEL SE (n/a) - 0.84%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.65%
#24	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.64%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.61%
#25	KINNEVIK AB CLASS B (n/a) - 0.53%	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61%
Total Holdings	32	80

AAUM vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	AAUM	WDNA
1 month	-6.37%	-0.89%
3 months	-1.47%	+0.51%
6 months	-15.80%	+7.23%
1 year	N/A	+45.39%
5 years(CAGR)	N/A	-5.42%
Max(CAGR)	-23.37%	-5.38%

AAUM

-6.37%

Winner

WDNA

-0.89%

AAUM

-1.47%

Winner

WDNA

+0.51%

AAUM

-15.80%

Winner

WDNA

+7.23%

AAUM

N/A

WDNA

+45.39%

5Y(CAGR)

AAUM

N/A

WDNA

-5.42%

Max(CAGR)

AAUM

-23.37%

Winner

WDNA

-5.38%

AAUM vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AAUM	WDNA
2026	-18.42%	+5.02%
2025	+1.18%	+21.84%
2024	N/A	-14.44%
2023	N/A	-1.35%
2022	N/A	-26.69%
2021	N/A	-5.27%

AAUM vs WDNA 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 WDNA was -58.87%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AAUM drawdown is -21.99%. The current WDNA drawdown is -32.20%.

Rank	AAUM	WDNA
#1	-28.24% Jan 6, 2026 - Mar 12, 2026	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-12.01% Oct 3, 2025 - Dec 10, 2025	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	-3.15% Dec 10, 2025 - Jan 5, 2026	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	N/A	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	N/A	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	N/A	-0.24% Jun 10, 2021 - Jun 14, 2021

Correlation

Correlation between AAUM and WDNA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101