HRTS vs RAUS
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and RACWI US ETF (RAUS, ETF).
HRTS vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRTS
$52M
RAUS
$52M
Expense Ratio
HRTS
0.75%
RAUS
N/A
Max Drawdown
HRTS
26.88%
Winner
RAUS
8.63%
Sharpe Ratio
HRTS
1.09
Winner
RAUS
1.30
5Y Beta
Winner
HRTS
0.62
RAUS
0.99
P/E Ratio
HRTS
62.56
Winner
RAUS
27.84
Forward P/E
HRTS
20.95
Winner
RAUS
20.87
PEG Ratio
HRTS
N/A
RAUS
0.41
5Y EPS CAGR
HRTS
18.05%
Winner
RAUS
28.18%
Debt to Equity
HRTS
57.72%
Winner
RAUS
45.83%
HRTS vs RAUS - Holdings Comparison
HRTS and RAUS have 14 common holdings. Overlap is 1.15%
HRTS's top 25 holdings weight is 83.56%. RAUS's top 25 holdings weight is 54.18%.
| Rank | HRTS | RAUS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.53% | NVIDIA CORP (NVDA) - 7.93% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 5.42% | APPLE INC (AAPL) - 6.84% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 5.14% | ALPHABET INC CLASS A (GOOGL) - 6.19% |
| #4 | ROCHE HOLDING AG ADR (RHHBY) - 4.37% | MICROSOFT CORP (MSFT) - 4.88% |
| #5 | MERCK & CO INC (MRK) - 4.32% | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.04% | OTHER ASSETS AND LIABILITIES (n/a) - 3.41% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 3.98% | BROADCOM INC (AVGO) - 2.96% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.69% | TESLA INC (TSLA) - 2.15% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.39% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.34% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.32% | ELI LILLY AND CO (LLY) - 1.59% |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | ABBOTT LABORATORIES (ABT) - 2.75% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #14 | DANAHER CORP (DHR) - 2.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 2.60% | EXXON MOBIL CORP (XOM) - 1.02% |
| #16 | ABBVIE INC (ABBV) - 2.46% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | CYTOKINETICS INC (CYTK) - 2.42% | VISA INC CLASS A (V) - 0.88% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% | WALMART INC (WMT) - 0.83% |
| #19 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.00% | INTEL CORP (INTC) - 0.74% |
| #20 | DEXCOM INC (DXCM) - 1.99% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #21 | MEDTRONIC PLC (MDT) - 1.95% | NEXTERA ENERGY INC (NEE) - 0.29% |
| #22 | AMGEN INC (AMGN) - 1.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 1.84% | THE WALT DISNEY CO (DIS) - 0.29% |
| #24 | MCKESSON CORP (MCK) - 1.76% | TJX COMPANIES INC (TJX) - 0.29% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% | BOEING CO (BA) - 0.28% |
| Total Holdings | 46 | 476 |
HRTS vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRTS
+2.04%
RAUS
+1.77%
3M
HRTS
+1.86%
Winner
RAUS
+14.03%
6M
HRTS
-2.21%
Winner
RAUS
+12.38%
1Y
HRTS
+21.63%
RAUS
N/A
Max(CAGR)
HRTS
+11.07%
Winner
RAUS
+21.89%
HRTS vs RAUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | RAUS |
|---|---|---|
| 2026 | -4.09% | +10.82% |
| 2025 | +22.59% | +4.73% |
| 2024 | -4.44% | N/A |
| 2023 | +14.97% | N/A |
HRTS vs RAUS Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current HRTS drawdown is -7.38%. The current RAUS drawdown is -1.07%.
| Rank | HRTS | RAUS |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -11.01% Jan 7, 2026 - Mar 27, 2026 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.13% Nov 26, 2025 - Dec 24, 2025 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.35% Jan 9, 2024 - Jan 29, 2024 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -2.72% Feb 12, 2024 - Feb 26, 2024 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.56% Feb 27, 2024 - Mar 1, 2024 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -2.24% Jan 29, 2024 - Feb 6, 2024 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -2.18% Dec 27, 2023 - Jan 8, 2024 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.16% Dec 19, 2023 - Dec 22, 2023 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -1.55% Dec 24, 2025 - Jan 6, 2026 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -1.54% Dec 7, 2023 - Dec 13, 2023 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.51% Nov 24, 2023 - Dec 1, 2023 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -1.12% Feb 6, 2024 - Feb 8, 2024 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -0.82% Dec 14, 2023 - Dec 19, 2023 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between HRTS and RAUS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2024 - 2025)
HRTS vs RAUS dividend yield comparison.
| Year | HRTS | RAUS |
|---|---|---|
| 2025 | 1.34% | 0.25% |
| 2024 | 1.63% | 0.00% |
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