SNPD vs AAUM

Comparison between XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).

SNPD vs AAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPD(ETF)	AAUM(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.15%	0.75%
Max Drawdown	17.02%	28.24%
Sharpe Ratio	1.01	-0.95
5Y Beta	0.52	1.39
P/E Ratio	21.07	255.52
Forward P/E	15.86	14.72
PEG Ratio	0.10	0.32
5Y EPS CAGR	8.21%	N/A
Debt to Equity	49.96%	57.49%
P/S Ratio	1.38	4.56
P/B Ratio	2.67	4.84

Net Assets

SNPD

$2.30M

AAUM

$2.30M

Expense Ratio

Winner

SNPD

0.15%

AAUM

0.75%

Max Drawdown

Winner

SNPD

17.02%

AAUM

28.24%

Sharpe Ratio

Winner

SNPD

1.01

AAUM

-0.95

5Y Beta

Winner

SNPD

0.52

AAUM

1.39

P/E Ratio

Winner

SNPD

21.07

AAUM

255.52

Forward P/E

SNPD

15.86

Winner

AAUM

14.72

PEG Ratio

Winner

SNPD

0.10

AAUM

0.32

5Y EPS CAGR

SNPD

8.21%

AAUM

N/A

Debt to Equity

Winner

SNPD

49.96%

AAUM

57.49%

P/S Ratio

Winner

SNPD

1.38

AAUM

4.56

P/B Ratio

Winner

SNPD

2.67

AAUM

4.84

SNPD vs AAUM - Holdings Comparison

SNPD and AAUM have 1 common holdings. Overlap is 0.00%

SNPD's top 25 holdings weight is 47.53%. AAUM's top 25 holdings weight is 97.46%.

Rank	SNPD	AAUM
#1	VERIZON COMMUNICATIONS INC (VZ) - 3.48%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.92%
#2	EDISON INTERNATIONAL (EIX) - 2.80%	APOLLO GLOBAL MANAGEMENT INC (APO) - 5.83%
#3	ROBERT HALF INC (RHI) - 2.57%	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 5.68%
#4	FRANKLIN RESOURCES INC (BEN) - 2.25%	EQT AB ORDINARY SHARES (n/a) - 5.58%
#5	REALTY INCOME CORP (O) - 2.15%	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 5.21%
#6	AMCOR PLC ORDINARY SHARES (AMCR) - 2.03%	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 5.11%
#7	TARGET CORP (TGT) - 2.01%	KKR & CO INC ORDINARY SHARES (KKR) - 5.09%
#8	BEST BUY CO INC (BBY) - 1.90%	HAMILTON LANE INC CLASS A (HLNE) - 5.08%
#9	KIMBERLY-CLARK CORP (KMB) - 1.88%	ICG PLC (n/a) - 5.00%
#10	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.87%	BLACKSTONE INC (BX) - 4.91%
#11	EXXON MOBIL CORP (XOM) - 1.86%	PARTNERS GROUP HOLDING AG (n/a) - 4.84%
#12	JM SMUCKER CO (SJM) - 1.78%	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.66%
#13	EVERSOURCE ENERGY (ES) - 1.74%	THE CARLYLE GROUP INC (CG) - 4.56%
#14	SONOCO PRODUCTS CO (SON) - 1.73%	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.31%
#15	HORMEL FOODS CORP (HRL) - 1.71%	AFFILIATED MANAGERS GROUP INC (AMG) - 3.69%
#16	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.69%	BRIDGEPOINT GROUP PLC (n/a) - 3.49%
#17	T. ROWE PRICE GROUP INC (TROW) - 1.69%	CVC CAPITAL PARTNERS PLC (n/a) - 3.41%
#18	CLOROX CO (CLX) - 1.68%	BLACKROCK INC (BLK) - 3.21%
#19	TEXAS INSTRUMENTS INC (TXN) - 1.66%	COHEN & STEERS INC (CNS) - 3.18%
#20	SPIRE INC (SR) - 1.62%	SOFINA SA (n/a) - 2.63%
#21	PEPSICO INC (PEP) - 1.59%	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.34%
#22	ESSEX PROPERTY TRUST INC (ESS) - 1.55%	MOLTEN VENTURES ORD (n/a) - 1.72%
#23	CONSOLIDATED EDISON INC (ED) - 1.45%	WENDEL SE (n/a) - 0.84%
#24	STANLEY BLACK & DECKER INC (SWK) - 1.43%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.64%
#25	ONE GAS INC (OGS) - 1.41%	KINNEVIK AB CLASS B (n/a) - 0.53%
Total Holdings	107	32

SNPD vs AAUM - Historical Returns

Returns include dividend reinvestment.

Period	SNPD	AAUM
1 month	+1.75%	-6.37%
3 months	+0.36%	-1.47%
6 months	+9.37%	-15.80%
1 year	+15.62%	N/A
Max(CAGR)	+7.69%	-23.37%

Winner

SNPD

+1.75%

AAUM

-6.37%

Winner

SNPD

+0.36%

AAUM

-1.47%

Winner

SNPD

+9.37%

AAUM

-15.80%

SNPD

+15.62%

AAUM

N/A

Max(CAGR)

Winner

SNPD

+7.69%

AAUM

-23.37%

SNPD vs AAUM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SNPD	AAUM
2026	+8.45%	-18.42%
2025	+7.14%	+1.18%
2024	+5.31%	N/A
2023	+2.77%	N/A
2022	+3.49%	N/A

SNPD vs AAUM Drawdown Comparison

The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

The maximum drawdown for AAUM was -28.24%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current SNPD drawdown is -2.39%. The current AAUM drawdown is -21.99%.

Rank	SNPD	AAUM
#1	-15.80% Oct 18, 2024 - Jan 6, 2026	-28.24% Jan 6, 2026 - Mar 12, 2026
#2	-14.03% Feb 2, 2023 - Feb 29, 2024	-12.01% Oct 3, 2025 - Dec 10, 2025
#3	-8.67% Feb 27, 2026 - Mar 20, 2026	-3.15% Dec 10, 2025 - Jan 5, 2026
#4	-5.50% Mar 28, 2024 - Jul 16, 2024	N/A
#5	-4.54% Dec 2, 2022 - Feb 2, 2023	N/A
#6	-3.37% Jul 31, 2024 - Aug 19, 2024	N/A
#7	-2.40% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-2.04% Jul 17, 2024 - Jul 30, 2024	N/A
#9	-1.94% Sep 30, 2024 - Oct 14, 2024	N/A
#10	-1.64% Nov 25, 2022 - Nov 30, 2022	N/A
#11	-1.10% Jan 15, 2026 - Jan 21, 2026	N/A
#12	-1.03% Jan 6, 2026 - Jan 8, 2026	N/A
#13	-1.02% Mar 21, 2024 - Mar 27, 2024	N/A
#14	-0.97% Mar 13, 2024 - Mar 20, 2024	N/A
#15	-0.77% Feb 11, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between SNPD and AAUM is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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