HRTS vs THMZ
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).
HRTS vs THMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRTS
$54M
Winner
THMZ
$54M
Expense Ratio
HRTS
0.75%
Winner
THMZ
0.50%
Max Drawdown
HRTS
26.88%
Winner
THMZ
16.10%
Sharpe Ratio
Winner
HRTS
1.42
THMZ
0.44
5Y Beta
Winner
HRTS
0.60
THMZ
1.07
P/E Ratio
HRTS
70.76
Winner
THMZ
29.78
Forward P/E
HRTS
23.56
Winner
THMZ
20.39
PEG Ratio
HRTS
N/A
THMZ
0.63
5Y EPS CAGR
HRTS
18.02%
Winner
THMZ
23.12%
Debt to Equity
HRTS
53.03%
THMZ
N/A
P/S Ratio
HRTS
3.17
Winner
THMZ
0.09
P/B Ratio
HRTS
6.61
Winner
THMZ
5.58
HRTS vs THMZ - Holdings Comparison
HRTS and THMZ have 7 common holdings. Overlap is 7.50%
HRTS's top 25 holdings weight is 84.42%. THMZ's top 25 holdings weight is 61.34%.
| Rank | HRTS | THMZ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.56% | n/a (TSM) - 5.34% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 5.74% | APPLIED MATERIALS INC (AMAT) - 4.44% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 5.38% | AMAZON.COM INC (AMZN) - 3.74% |
| #4 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.30% | ALPHABET INC CLASS A (GOOGL) - 3.67% |
| #5 | MERCK & CO INC (MRK) - 3.92% | MICROSOFT CORP (MSFT) - 2.94% |
| #6 | ROCHE HOLDING AG ADR (RHHBY) - 3.90% | NVIDIA CORP (NVDA) - 2.94% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.89% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.45% | MITSUBISHI ELECTRIC CORP (n/a) - 2.68% |
| #9 | CYTOKINETICS INC (CYTK) - 3.45% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.39% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 3.43% | FANUC CORP (n/a) - 2.37% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.26% | BROADCOM INC (AVGO) - 2.32% |
| #12 | GILEAD SCIENCES INC (GILD) - 3.19% | SIEMENS AG (n/a) - 2.27% |
| #13 | DANAHER CORP (DHR) - 2.90% | APPLE INC (AAPL) - 2.16% |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 2.83% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.11% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.75% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.02% |
| #16 | ABBOTT LABORATORIES (ABT) - 2.60% | DANAHER CORP (DHR) - 1.99% |
| #17 | ABBVIE INC (ABBV) - 2.59% | SCHNEIDER ELECTRIC SE (n/a) - 1.88% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.00% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #20 | MEDTRONIC PLC (MDT) - 1.94% | ELI LILLY AND CO (LLY) - 1.69% |
| #21 | AMGEN INC (AMGN) - 1.94% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.67% |
| #22 | DEXCOM INC (DXCM) - 1.85% | ATLAS COPCO AB CLASS A (n/a) - 1.66% |
| #23 | MCKESSON CORP (MCK) - 1.78% | KB FINANCIAL GROUP INC ADR (KB) - 1.66% |
| #24 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.78% | BANK OF AMERICA CORP (BAC) - 1.62% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.71% | UNICREDIT SPA (n/a) - 1.58% |
| Total Holdings | 45 | 61 |
HRTS vs THMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRTS
+5.36%
THMZ
-0.92%
3M
Winner
HRTS
+6.55%
THMZ
+3.98%
6M
HRTS
-0.48%
Winner
THMZ
+2.49%
1Y
Winner
HRTS
+30.14%
THMZ
+10.26%
Max(CAGR)
HRTS
+13.30%
Winner
THMZ
+26.28%
HRTS vs THMZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | THMZ |
|---|---|---|
| 2026 | +2.07% | +2.56% |
| 2025 | +22.59% | +31.76% |
| 2024 | -4.44% | N/A |
| 2023 | +14.97% | N/A |
HRTS vs THMZ Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The current HRTS drawdown is -3.90%. The current THMZ drawdown is -2.34%.
| Rank | HRTS | THMZ |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -15.99% Jan 12, 2026 - May 26, 2026 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -7.01% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -11.01% Jan 7, 2026 - Jun 29, 2026 | -5.43% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -4.64% Jul 7, 2026 - Jul 14, 2026 | -4.86% Apr 9, 2025 - Apr 24, 2025 |
| #5 | -4.13% Nov 26, 2025 - Dec 24, 2025 | -3.64% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -3.35% Jan 9, 2024 - Jan 29, 2024 | -3.51% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -2.72% Feb 12, 2024 - Feb 26, 2024 | -3.47% Jul 6, 2026 - Jul 20, 2026 |
| #8 | -2.56% Feb 27, 2024 - Mar 1, 2024 | -3.09% Jul 25, 2025 - Sep 8, 2025 |
| #9 | -2.24% Jan 29, 2024 - Feb 6, 2024 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #10 | -2.18% Dec 27, 2023 - Jan 8, 2024 | -2.01% Apr 7, 2025 - Apr 9, 2025 |
| #11 | -2.16% Dec 19, 2023 - Dec 22, 2023 | -1.97% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.55% Dec 24, 2025 - Jan 6, 2026 | -1.77% May 19, 2025 - Jun 4, 2025 |
| #13 | -1.54% Dec 7, 2023 - Dec 13, 2023 | -1.28% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -1.51% Nov 24, 2023 - Dec 1, 2023 | -0.98% May 2, 2025 - May 8, 2025 |
| #15 | -1.12% Feb 6, 2024 - Feb 8, 2024 | -0.98% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between HRTS and THMZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2024 - 2026)
HRTS vs THMZ dividend yield comparison.
| Year | HRTS | THMZ |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 1.34% | 0.30% |
| 2024 | 1.63% | 0.00% |
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