MRNX vs AAUM
Comparison between DEFIANCE DAILY TARGET 2X ETF (MRNX, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).
MRNX vs AAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MRNX
$2.30M
AAUM
$2.30M
Expense Ratio
MRNX
N/A
AAUM
0.75%
Max Drawdown
MRNX
45.00%
Winner
AAUM
28.24%
Sharpe Ratio
Winner
MRNX
0.81
AAUM
-0.79
5Y Beta
MRNX
4.11
Winner
AAUM
1.36
P/E Ratio
MRNX
N/A
AAUM
146.76
Forward P/E
MRNX
N/A
AAUM
14.41
Debt to Equity
MRNX
N/A
AAUM
60.48%
P/S Ratio
MRNX
N/A
AAUM
4.63
P/B Ratio
MRNX
N/A
AAUM
4.79
MRNX vs AAUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRNX
+8.34%
AAUM
+0.35%
3M
MRNX
-15.89%
Winner
AAUM
+11.53%
6M
MRNX
N/A
AAUM
-13.28%
Max(CAGR)
Winner
MRNX
+73.29%
AAUM
-17.75%
MRNX vs AAUM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MRNX | AAUM |
|---|---|---|
| 2026 | +21.80% | -14.87% |
| 2025 | N/A | +1.18% |
MRNX vs AAUM Drawdown Comparison
The maximum drawdown for MRNX was -45.00%, occurring on Jun 10, 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 MRNX drawdown is -30.00%. The current AAUM drawdown is -18.60%.
| Rank | MRNX | AAUM |
|---|---|---|
| #1 | -45.00% Mar 4, 2026 - Jun 10, 2026 | -28.24% Jan 6, 2026 - Mar 12, 2026 |
| #2 | -13.64% Feb 27, 2026 - Mar 4, 2026 | -12.01% Oct 3, 2025 - Dec 10, 2025 |
| #3 | -12.79% Feb 4, 2026 - Feb 17, 2026 | -3.15% Dec 10, 2025 - Jan 5, 2026 |
Correlation
Correlation between MRNX and AAUM is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
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