BTCU vs AAUM
Comparison between Direxion Daily Bitcoin Bull 2X (BTCU, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).
BTCU vs AAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCU
$2.30M
AAUM
$2.30M
Expense Ratio
BTCU
N/A
AAUM
0.75%
Max Drawdown
BTCU
35.85%
Winner
AAUM
28.24%
Sharpe Ratio
BTCU
-7.21
Winner
AAUM
-0.79
5Y Beta
BTCU
2.41
Winner
AAUM
1.36
P/E Ratio
BTCU
N/A
AAUM
146.76
Forward P/E
BTCU
N/A
AAUM
14.41
Debt to Equity
BTCU
N/A
AAUM
60.48%
P/S Ratio
BTCU
N/A
AAUM
4.63
P/B Ratio
BTCU
N/A
AAUM
4.79
BTCU vs AAUM - Historical Returns
Returns include dividend reinvestment.
1M
BTCU
N/A
AAUM
-3.09%
3M
BTCU
N/A
AAUM
+11.61%
6M
BTCU
N/A
AAUM
-14.97%
Max(CAGR)
BTCU
-99.96%
Winner
AAUM
-19.83%
BTCU vs AAUM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BTCU | AAUM |
|---|---|---|
| 2026 | -29.38% | -16.24% |
| 2025 | N/A | +1.18% |
BTCU vs AAUM Drawdown Comparison
The maximum drawdown for BTCU was -35.85%, 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 BTCU drawdown is -29.38%. The current AAUM drawdown is -19.91%.
| Rank | BTCU | AAUM |
|---|---|---|
| #1 | -35.85% May 27, 2026 - Jun 5, 2026 | -28.24% Jan 6, 2026 - Mar 12, 2026 |
| #2 | N/A | -12.01% Oct 3, 2025 - Dec 10, 2025 |
| #3 | N/A | -3.15% Dec 10, 2025 - Jan 5, 2026 |
Correlation
Correlation between BTCU and AAUM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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