BITK vs AAUM

Comparison between TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).

BITK vs AAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITK(ETF)	AAUM(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.99%	0.75%
Max Drawdown	64.65%	28.24%
Sharpe Ratio	-1.76	-0.86
5Y Beta	1.98	1.35
P/E Ratio	N/A	146.76
Forward P/E	N/A	14.41
Debt to Equity	N/A	60.48%
P/S Ratio	N/A	4.63
P/B Ratio	N/A	4.79

Net Assets

BITK

$2.30M

AAUM

$2.30M

Expense Ratio

BITK

0.99%

Winner

AAUM

0.75%

Max Drawdown

BITK

64.65%

Winner

AAUM

28.24%

Sharpe Ratio

BITK

-1.76

Winner

AAUM

-0.86

5Y Beta

BITK

1.98

Winner

AAUM

1.35

P/E Ratio

BITK

N/A

AAUM

146.76

Forward P/E

BITK

N/A

AAUM

14.41

Debt to Equity

BITK

N/A

AAUM

60.48%

P/S Ratio

BITK

N/A

AAUM

4.63

P/B Ratio

BITK

N/A

AAUM

4.79

BITK vs AAUM - Holdings Comparison

BITK and AAUM have 0 common holdings. Overlap is 0.00%

BITK's top 25 holdings weight is 0.33%. AAUM's top 25 holdings weight is 97.24%.

Rank	BITK	AAUM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33%	US DOLLARS (n/a) - 9.16%
#2	N/A	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.40%
#3	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 5.33%
#4	N/A	EQT AB ORDINARY SHARES (n/a) - 5.12%
#5	N/A	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 4.92%
#6	N/A	KKR & CO INC ORDINARY SHARES (KKR) - 4.67%
#7	N/A	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.62%
#8	N/A	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 4.58%
#9	N/A	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 4.57%
#10	N/A	ICG PLC (n/a) - 4.50%
#11	N/A	HAMILTON LANE INC CLASS A (HLNE) - 4.40%
#12	N/A	BLACKSTONE INC (BX) - 4.40%
#13	N/A	PARTNERS GROUP HOLDING AG (n/a) - 4.29%
#14	N/A	THE CARLYLE GROUP INC (CG) - 4.09%
#15	N/A	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 3.96%
#16	N/A	AFFILIATED MANAGERS GROUP INC (AMG) - 3.42%
#17	N/A	CVC CAPITAL PARTNERS PLC (n/a) - 3.25%
#18	N/A	BRIDGEPOINT GROUP PLC (n/a) - 3.25%
#19	N/A	COHEN & STEERS INC (CNS) - 2.92%
#20	N/A	BLACKROCK INC (BLK) - 2.81%
#21	N/A	SOFINA SA (n/a) - 2.40%
#22	N/A	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.23%
#23	N/A	MOLTEN VENTURES ORD (n/a) - 1.57%
#24	N/A	WENDEL SE (n/a) - 0.79%
#25	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.59%
Total Holdings	1	32

BITK vs AAUM - Historical Returns

Returns include dividend reinvestment.

Period	BITK	AAUM
1 month	-19.86%	-3.09%
3 months	-9.57%	+11.61%
6 months	-33.64%	-14.97%
Max(CAGR)	-61.44%	-19.83%

BITK

-19.86%

Winner

AAUM

-3.09%

BITK

-9.57%

Winner

AAUM

+11.61%

BITK

-33.64%

Winner

AAUM

-14.97%

Max(CAGR)

BITK

-61.44%

Winner

AAUM

-19.83%

BITK vs AAUM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BITK	AAUM
2026	-32.35%	-16.24%
2025	-27.08%	+1.18%

BITK vs AAUM Drawdown Comparison

The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAUM was -28.24%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current BITK drawdown is -53.85%. The current AAUM drawdown is -19.91%.

Rank	BITK	AAUM
#1	-56.24% Oct 7, 2025 - Jun 5, 2026	-28.24% Jan 6, 2026 - Mar 12, 2026
#2	-3.49% Sep 24, 2025 - Sep 29, 2025	-12.01% Oct 3, 2025 - Dec 10, 2025
#3	N/A	-3.15% Dec 10, 2025 - Jan 5, 2026