CANC vs FAAR

Comparison between Tema Oncology ETF (CANC, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).

5-Year PerformanceFAAR has outperformed CANC, delivering a return of +7.5% compared to -9.4%

CANC vs FAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANC(ETF)	FAAR(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.75%	0.98%
Max Drawdown	97.53%	27.93%
Sharpe Ratio	1.58	1.93
5Y Beta	0.76	0.15
P/E Ratio	-24.37	N/A
5Y Dividends CAGR	N/A	31.47%
5Y EPS CAGR	11.01%	N/A
Debt to Equity	58.15%	N/A
P/S Ratio	8.49	N/A
P/B Ratio	5.96	N/A

Net Assets

Winner

CANC

$176M

FAAR

$176M

Expense Ratio

Winner

CANC

0.75%

FAAR

0.98%

Max Drawdown

CANC

97.53%

Winner

FAAR

27.93%

Sharpe Ratio

CANC

1.58

Winner

FAAR

1.93

5Y Beta

CANC

0.76

Winner

FAAR

0.15

P/E Ratio

CANC

-24.37

FAAR

N/A

5Y Dividends CAGR

CANC

N/A

FAAR

31.47%

5Y EPS CAGR

CANC

11.01%

FAAR

N/A

Debt to Equity

CANC

58.15%

FAAR

N/A

P/S Ratio

CANC

8.49

FAAR

N/A

P/B Ratio

CANC

5.96

FAAR

N/A

CANC vs FAAR - Holdings Comparison

CANC and FAAR have 0 common holdings. Overlap is 0.00%

CANC's top 25 holdings weight is 76.89%. FAAR's top 25 holdings weight is 16.37%.

Rank	CANC	FAAR
#1	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.31%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 16.37%
#2	ELI LILLY AND CO (LLY) - 4.25%	N/A
#3	IMMUNOME INC ORDINARY SHARES (IMNM) - 4.21%	N/A
#4	COGENT BIOSCIENCES INC (COGT) - 4.08%	N/A
#5	ROCHE HOLDING AG ADR (RHHBY) - 4.07%	N/A
#6	NOVARTIS AG REGISTERED SHARES (n/a) - 4.00%	N/A
#7	CELCUITY INC (CELC) - 3.93%	N/A
#8	ASTRAZENECA PLC (AZN:XLON) - 3.50%	N/A
#9	MERCK & CO INC (MRK) - 3.43%	N/A
#10	BRISTOL-MYERS SQUIBB CO (BMY) - 3.34%	N/A
#11	NUVALENT INC CLASS A (NUVL) - 3.15%	N/A
#12	LEGEND BIOTECH CORP ADR (LEGN) - 2.94%	N/A
#13	GENMAB AS ADR (GMAB) - 2.87%	N/A
#14	ABBVIE INC (ABBV) - 2.70%	N/A
#15	BRIDGEBIO PHARMA INC (BBIO) - 2.63%	N/A
#16	CG ONCOLOGY INC (CGON) - 2.56%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 2.55%	N/A
#18	ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 2.49%	N/A
#19	EXELIXIS INC (EXEL) - 2.45%	N/A
#20	IDEAYA BIOSCIENCES INC (IDYA) - 2.10%	N/A
#21	AMGEN INC (AMGN) - 2.04%	N/A
#22	BEONE MEDICINES LTD ADR (ONC) - 1.95%	N/A
#23	ZYMEWORKS INC REGISTERED SHS (ZYME) - 1.62%	N/A
#24	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%	N/A
#25	ANAPTYSBIO INC (ANAB) - 1.25%	N/A
Total Holdings	57	1

CANC vs FAAR - Historical Returns

Returns include dividend reinvestment.

Period	CANC	FAAR
1 month	-0.45%	-2.79%
3 months	+3.17%	-1.84%
6 months	+8.22%	+22.36%
1 year	+43.36%	+32.87%
5 years(CAGR)	-9.38%	+7.52%
10 years(CAGR)	N/A	+4.91%
Max(CAGR)	-9.38%	+4.88%

Winner

CANC

-0.45%

FAAR

-2.79%

Winner

CANC

+3.17%

FAAR

-1.84%

CANC

+8.22%

Winner

FAAR

+22.36%

Winner

CANC

+43.36%

FAAR

+32.87%

5Y(CAGR)

CANC

-9.38%

Winner

FAAR

+7.52%

10Y(CAGR)

CANC

N/A

FAAR

+4.91%

Max(CAGR)

CANC

-9.38%

Winner

FAAR

+4.88%

CANC vs FAAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CANC	FAAR
2026	+8.37%	+22.25%
2025	+42.13%	+6.84%
2024	-6.11%	+5.74%
2023	+515.06%	-4.73%
2022	-85.58%	+10.10%
2021	-51.82%	+12.29%
2020	N/A	+11.07%
2019	N/A	-1.61%
2018	N/A	-8.92%
2017	N/A	+5.00%
2016	N/A	-3.78%

CANC vs FAAR Drawdown Comparison

The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The current CANC drawdown is -55.25%. The current FAAR drawdown is -3.52%.

Rank	CANC	FAAR
#1	-97.53% Oct 20, 2021 - Apr 5, 2023	-18.06% Jun 9, 2022 - Jan 13, 2026
#2	-16.18% Oct 5, 2021 - Oct 20, 2021	-16.65% May 21, 2018 - Feb 22, 2021
#3	N/A	-12.20% Jul 13, 2021 - Feb 7, 2022
#4	N/A	-6.77% May 3, 2017 - Jan 11, 2018
#5	N/A	-6.33% Mar 8, 2022 - Jun 9, 2022
#6	N/A	-5.93% Jul 13, 2016 - May 3, 2017
#7	N/A	-5.87% Jun 8, 2021 - Jul 13, 2021
#8	N/A	-5.76% Jan 24, 2018 - May 21, 2018
#9	N/A	-3.63% Feb 24, 2021 - Apr 29, 2021
#10	N/A	-3.52% May 18, 2026 - Jun 9, 2026
#11	N/A	-2.88% Jan 29, 2026 - Feb 19, 2026
#12	N/A	-2.70% Mar 20, 2026 - Apr 2, 2026
#13	N/A	-2.24% Apr 30, 2026 - May 18, 2026
#14	N/A	-2.03% Feb 11, 2022 - Feb 22, 2022
#15	N/A	-1.98% Feb 23, 2022 - Mar 1, 2022