ARMY vs MAKX
Comparison between Tema International Defense ETF (ARMY, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).
ARMY vs MAKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARMY
$5.60M
MAKX
$5.60M
Expense Ratio
ARMY
0.68%
Winner
MAKX
0.58%
Max Drawdown
Winner
ARMY
16.37%
MAKX
40.39%
Sharpe Ratio
ARMY
-0.58
Winner
MAKX
0.95
5Y Beta
Winner
ARMY
1.02
MAKX
1.45
P/E Ratio
ARMY
N/A
MAKX
60.46
Forward P/E
ARMY
N/A
MAKX
23.48
PEG Ratio
ARMY
N/A
MAKX
0.98
5Y EPS CAGR
ARMY
N/A
MAKX
7.41%
Debt to Equity
ARMY
N/A
MAKX
32.85%
P/S Ratio
ARMY
N/A
MAKX
0.01
P/B Ratio
ARMY
N/A
MAKX
3.15
ARMY vs MAKX - Holdings Comparison
ARMY and MAKX have 1 common holdings. Overlap is 0.28%
ARMY's top 25 holdings weight is 88.43%. MAKX's top 25 holdings weight is 99.99%.
| Rank | ARMY | MAKX |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 5.74% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 9.09% |
| #2 | KONGSBERG GRUPPEN ASA (n/a) - 4.73% | 3D SYSTEMS CORP (DDD) - 6.35% |
| #3 | ROCKET LAB CORP (RKLB) - 4.51% | COGNEX CORP (CGNX) - 6.25% |
| #4 | CHEMRING GROUP PLC (n/a) - 4.47% | ROCKWELL AUTOMATION INC (ROK) - 6.19% |
| #5 | BAE SYSTEMS PLC (n/a) - 4.45% | AMBIQ MICRO INC (AMBQ) - 5.89% |
| #6 | DASSAULT AVIATION SA (n/a) - 4.16% | EMERSON ELECTRIC CO (EMR) - 5.65% |
| #7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.15% | AUTODESK INC (ADSK) - 5.30% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.11% | SK TELECOM CO LTD ADR (SKM) - 5.10% |
| #9 | SAAB AB CLASS B (n/a) - 4.07% | APPLIED MATERIALS INC (AMAT) - 4.17% |
| #10 | HENSOLDT AG ORDINARY SHARES (n/a) - 4.06% | CEVA INC (CEVA) - 3.98% |
| #11 | QINETIQ GROUP PLC (n/a) - 4.02% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.71% |
| #12 | AIRBUS SE (n/a) - 4.01% | ALLIENT INC (ALNT) - 3.43% |
| #13 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.92% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% |
| #14 | THALES (n/a) - 3.76% | TOWER SEMICONDUCTOR LTD (n/a) - 3.15% |
| #15 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.38% | FLOWSERVE CORP (FLS) - 3.13% |
| #16 | MTU AERO ENGINES AG (n/a) - 3.25% | AMBARELLA INC (AMBA) - 3.07% |
| #17 | SAFRAN SA (n/a) - 3.19% | NVIDIA CORP (NVDA) - 3.06% |
| #18 | RENK GROUP AG (n/a) - 3.10% | DOVER CORP (DOV) - 3.03% |
| #19 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.72% | STRATASYS LTD (SSYS) - 2.86% |
| #20 | TKMS AG & CO KGAA (n/a) - 2.69% | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.85% |
| #21 | RHEINMETALL AG (n/a) - 2.44% | SANMINA CORP (SANM) - 2.79% |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.17% | SYNOPSYS INC (SNPS) - 2.79% |
| #23 | CSG NV (n/a) - 1.92% | ON SEMICONDUCTOR CORP (ON) - 2.78% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.76% | POSCO HOLDINGS INC ADR (PKX) - 1.87% |
| #25 | AEROVIRONMENT INC (AVAV) - 1.65% | CASH (n/a) - 0.28% |
| Total Holdings | 34 | 25 |
ARMY vs MAKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARMY
+0.19%
MAKX
-8.78%
3M
ARMY
-7.91%
Winner
MAKX
+9.27%
6M
ARMY
N/A
MAKX
+19.18%
1Y
ARMY
N/A
MAKX
+34.98%
5Y(CAGR)
ARMY
N/A
MAKX
+11.59%
Max(CAGR)
ARMY
-17.82%
Winner
MAKX
+11.59%
ARMY vs MAKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARMY | MAKX |
|---|---|---|
| 2026 | -5.84% | +30.42% |
| 2025 | N/A | +21.91% |
| 2024 | N/A | +11.14% |
| 2023 | N/A | +25.80% |
| 2022 | N/A | -26.81% |
| 2021 | N/A | +3.91% |
ARMY vs MAKX Drawdown Comparison
The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current ARMY drawdown is -11.89%. The current MAKX drawdown is -10.85%.
| Rank | ARMY | MAKX |
|---|---|---|
| #1 | -16.37% Apr 8, 2026 - Jun 26, 2026 | -40.27% Nov 8, 2021 - Jun 24, 2025 |
| #2 | -1.24% Apr 6, 2026 - Apr 8, 2026 | -16.05% Oct 27, 2025 - Jan 22, 2026 |
| #3 | N/A | -14.80% Jun 2, 2026 - Jul 20, 2026 |
| #4 | N/A | -13.57% Feb 13, 2026 - Apr 13, 2026 |
| #5 | N/A | -7.92% Oct 6, 2025 - Oct 15, 2025 |
| #6 | N/A | -7.02% Jan 22, 2026 - Feb 13, 2026 |
| #7 | N/A | -6.80% May 14, 2026 - May 22, 2026 |
| #8 | N/A | -5.51% Jul 18, 2025 - Aug 12, 2025 |
| #9 | N/A | -5.36% Aug 13, 2025 - Sep 18, 2025 |
| #10 | N/A | -4.68% Sep 22, 2025 - Oct 6, 2025 |
| #11 | N/A | -3.99% Oct 15, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.83% May 6, 2026 - May 13, 2026 |
| #13 | N/A | -2.29% Oct 1, 2021 - Oct 7, 2021 |
| #14 | N/A | -2.01% May 26, 2026 - Jun 1, 2026 |
| #15 | N/A | -1.92% Oct 25, 2021 - Oct 29, 2021 |
Correlation
Correlation between ARMY and MAKX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Select Stocks to Compare
Popular: ARMY vs SPYMAKX vs SPY
More Comparisons
Compare with similar stocks