SBTU vs AAUM
Comparison between T-REX 2X Long SBET Daily Target ETF (SBTU, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).
SBTU vs AAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SBTU vs AAUM - Holdings Comparison
SBTU and AAUM have 0 common holdings. Overlap is 0.00%
SBTU's top 25 holdings weight is 1.81%. AAUM's top 25 holdings weight is 97.24%.
| Rank | SBTU | AAUM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% | US DOLLARS (n/a) - 9.16% |
| #2 | N/A | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.40% |
| #3 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 5.33% |
| #4 | N/A | EQT AB ORDINARY SHARES (n/a) - 5.12% |
| #5 | N/A | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 4.92% |
| #6 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 4.67% |
| #7 | N/A | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.62% |
| #8 | N/A | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 4.58% |
| #9 | N/A | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 4.57% |
| #10 | N/A | ICG PLC (n/a) - 4.50% |
| #11 | N/A | HAMILTON LANE INC CLASS A (HLNE) - 4.40% |
| #12 | N/A | BLACKSTONE INC (BX) - 4.40% |
| #13 | N/A | PARTNERS GROUP HOLDING AG (n/a) - 4.29% |
| #14 | N/A | THE CARLYLE GROUP INC (CG) - 4.09% |
| #15 | N/A | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 3.96% |
| #16 | N/A | AFFILIATED MANAGERS GROUP INC (AMG) - 3.42% |
| #17 | N/A | CVC CAPITAL PARTNERS PLC (n/a) - 3.25% |
| #18 | N/A | BRIDGEPOINT GROUP PLC (n/a) - 3.25% |
| #19 | N/A | COHEN & STEERS INC (CNS) - 2.92% |
| #20 | N/A | BLACKROCK INC (BLK) - 2.81% |
| #21 | N/A | SOFINA SA (n/a) - 2.40% |
| #22 | N/A | ONEX CORP SHS SUBORD.VOTING (n/a) - 2.23% |
| #23 | N/A | MOLTEN VENTURES ORD (n/a) - 1.57% |
| #24 | N/A | WENDEL SE (n/a) - 0.79% |
| #25 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.59% |
| Total Holdings | 1 | 32 |
SBTU vs AAUM - Historical Returns
Returns include dividend reinvestment.
SBTU vs AAUM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SBTU | AAUM |
|---|---|---|
| 2026 | -74.67% | -14.87% |
| 2025 | -67.37% | +1.18% |
SBTU vs AAUM Drawdown Comparison
The maximum drawdown for SBTU was -92.38%, 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 SBTU drawdown is -90.38%. The current AAUM drawdown is -18.60%.
| Rank | SBTU | AAUM |
|---|---|---|
| #1 | -92.38% Oct 21, 2025 - Jun 10, 2026 | -28.24% Jan 6, 2026 - Mar 12, 2026 |
| #2 | N/A | -12.01% Oct 3, 2025 - Dec 10, 2025 |
| #3 | N/A | -3.15% Dec 10, 2025 - Jan 5, 2026 |
Correlation
Correlation between SBTU and AAUM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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