QB vs AAUM

Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).

QB vs AAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QB(ETF)	AAUM(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.58%	0.75%
Max Drawdown	3.47%	28.24%
Sharpe Ratio	1.70	-0.79
5Y Beta	0.43	1.36
P/E Ratio	33.19	146.76
Forward P/E	24.34	14.41
PEG Ratio	0.35	N/A
5Y EPS CAGR	30.02%	N/A
Debt to Equity	37.27%	60.48%
P/S Ratio	4.94	4.63
P/B Ratio	8.28	4.79

Net Assets

$2.30M

AAUM

$2.30M

Expense Ratio

Winner

0.58%

AAUM

0.75%

Max Drawdown

Winner

3.47%

AAUM

28.24%

Sharpe Ratio

Winner

1.70

AAUM

-0.79

5Y Beta

Winner

0.43

AAUM

1.36

P/E Ratio

Winner

33.19

AAUM

146.76

Forward P/E

24.34

Winner

AAUM

14.41

PEG Ratio

0.35

AAUM

N/A

5Y EPS CAGR

30.02%

AAUM

N/A

Debt to Equity

Winner

37.27%

AAUM

60.48%

P/S Ratio

4.94

Winner

AAUM

4.63

P/B Ratio

8.28

Winner

AAUM

4.79

QB vs AAUM - Holdings Comparison

QB and AAUM have 1 common holdings. Overlap is -99.67%

QB's top 25 holdings weight is 161.49%. AAUM's top 25 holdings weight is 97.24%.

Rank	QB	AAUM
#1	TOTAL RETURN SWAP (n/a) - 77.53%	US DOLLARS (n/a) - 9.16%
#2	REPURCHASE AGREEMENT (n/a) - 15.62%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.40%
#3	NVIDIA CORP (NVDA) - 8.40%	APOLLO GLOBAL MANAGEMENT INC (APO) - 5.33%
#4	APPLE INC (AAPL) - 7.60%	EQT AB ORDINARY SHARES (n/a) - 5.12%
#5	MICROSOFT CORP (MSFT) - 5.73%	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 4.92%
#6	AMAZON.COM INC (AMZN) - 4.39%	KKR & CO INC ORDINARY SHARES (KKR) - 4.67%
#7	TESLA INC (TSLA) - 3.88%	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.62%
#8	META PLATFORMS INC CLASS A (META) - 3.70%	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 4.58%
#9	ALPHABET INC CLASS A (GOOGL) - 3.54%	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 4.57%
#10	WALMART INC (WMT) - 3.36%	ICG PLC (n/a) - 4.50%
#11	ALPHABET INC CLASS C (GOOG) - 3.29%	HAMILTON LANE INC CLASS A (HLNE) - 4.40%
#12	BROADCOM INC (AVGO) - 2.93%	BLACKSTONE INC (BX) - 4.40%
#13	MICRON TECHNOLOGY INC (MU) - 2.48%	PARTNERS GROUP HOLDING AG (n/a) - 4.29%
#14	COSTCO WHOLESALE CORP (COST) - 2.42%	THE CARLYLE GROUP INC (CG) - 4.09%
#15	NETFLIX INC (NFLX) - 2.20%	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 3.96%
#16	ADVANCED MICRO DEVICES INC (AMD) - 1.75%	AFFILIATED MANAGERS GROUP INC (AMG) - 3.42%
#17	n/a (PLTR) - 1.69%	CVC CAPITAL PARTNERS PLC (n/a) - 3.25%
#18	CISCO SYSTEMS INC (CSCO) - 1.69%	BRIDGEPOINT GROUP PLC (n/a) - 3.25%
#19	APPLIED MATERIALS INC (AMAT) - 1.64%	COHEN & STEERS INC (CNS) - 2.92%
#20	LAM RESEARCH CORP (LRCX) - 1.57%	BLACKROCK INC (BLK) - 2.81%
#21	T-MOBILE US INC (TMUS) - 1.31%	SOFINA SA (n/a) - 2.40%
#22	LINDE PLC (LIN) - 1.25%	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.23%
#23	PEPSICO INC (PEP) - 1.24%	MOLTEN VENTURES ORD (n/a) - 1.57%
#24	INTEL CORP (INTC) - 1.17%	WENDEL SE (n/a) - 0.79%
#25	AMGEN INC (AMGN) - 1.11%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.59%
Total Holdings	104	32

QB vs AAUM - Historical Returns

Returns include dividend reinvestment.

Period	QB	AAUM
1 month	-0.68%	-3.09%
3 months	+6.57%	+11.61%
6 months	+9.70%	-14.97%
1 year	+15.15%	N/A
Max(CAGR)	+15.81%	-19.83%

Winner

-0.68%

AAUM

-3.09%

+6.57%

Winner

AAUM

+11.61%

Winner

+9.70%

AAUM

-14.97%

+15.15%

AAUM

N/A

Max(CAGR)

Winner

+15.81%

AAUM

-19.83%

QB vs AAUM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QB	AAUM
2026	+8.78%	-16.24%
2025	+5.77%	+1.18%

QB vs AAUM Drawdown Comparison

The maximum drawdown for QB was -3.47%, 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 QB drawdown is -1.75%. The current AAUM drawdown is -19.91%.

Rank	QB	AAUM
#1	-3.47% May 28, 2026 - Jun 5, 2026	-28.24% Jan 6, 2026 - Mar 12, 2026
#2	-1.83% Oct 28, 2025 - Nov 26, 2025	-12.01% Oct 3, 2025 - Dec 10, 2025
#3	-1.80% Oct 9, 2025 - Oct 20, 2025	-3.15% Dec 10, 2025 - Jan 5, 2026
#4	-1.62% Dec 2, 2025 - Jan 6, 2026	N/A
#5	-1.45% Mar 5, 2026 - Apr 1, 2026	N/A
#6	-1.19% Jul 3, 2025 - Aug 8, 2025	N/A
#7	-1.17% Jan 27, 2026 - Feb 9, 2026	N/A
#8	-0.96% Aug 12, 2025 - Sep 4, 2025	N/A
#9	-0.91% Jan 12, 2026 - Jan 27, 2026	N/A
#10	-0.81% May 14, 2026 - May 26, 2026	N/A
#11	-0.74% Feb 9, 2026 - Feb 24, 2026	N/A
#12	-0.53% Feb 25, 2026 - Mar 4, 2026	N/A
#13	-0.40% Apr 24, 2026 - Apr 30, 2026	N/A
#14	-0.34% Sep 23, 2025 - Oct 8, 2025	N/A
#15	-0.34% Apr 1, 2026 - Apr 8, 2026	N/A

Correlation

Correlation between QB and AAUM is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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