SUPL vs AAUM
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).
SUPL vs AAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPL
$2.30M
AAUM
$2.30M
Expense Ratio
Winner
SUPL
0.58%
AAUM
0.75%
Max Drawdown
Winner
SUPL
26.15%
AAUM
28.24%
Sharpe Ratio
Winner
SUPL
1.43
AAUM
-0.95
5Y Beta
Winner
SUPL
0.77
AAUM
1.39
P/E Ratio
Winner
SUPL
31.81
AAUM
255.52
Forward P/E
SUPL
26.22
Winner
AAUM
14.72
PEG Ratio
SUPL
1.36
Winner
AAUM
0.32
5Y EPS CAGR
SUPL
4.43%
AAUM
N/A
Debt to Equity
SUPL
97.96%
Winner
AAUM
57.49%
P/S Ratio
Winner
SUPL
1.75
AAUM
4.56
P/B Ratio
SUPL
4.95
Winner
AAUM
4.84
SUPL vs AAUM - Holdings Comparison
SUPL and AAUM have 1 common holdings. Overlap is 0.00%
SUPL's top 25 holdings weight is 85.89%. AAUM's top 25 holdings weight is 97.46%.
| Rank | SUPL | AAUM |
|---|---|---|
| #1 | FEDEX CORP (FDX) - 5.65% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.92% |
| #2 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.44% | APOLLO GLOBAL MANAGEMENT INC (APO) - 5.83% |
| #3 | CSX CORP (CSX) - 5.00% | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 5.68% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.69% | EQT AB ORDINARY SHARES (n/a) - 5.58% |
| #5 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.61% | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 5.21% |
| #6 | XPO INC (XPO) - 4.52% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 5.11% |
| #7 | UNION PACIFIC CORP (UNP) - 4.48% | KKR & CO INC ORDINARY SHARES (KKR) - 5.09% |
| #8 | DEUTSCHE POST AG (n/a) - 4.25% | HAMILTON LANE INC CLASS A (HLNE) - 5.08% |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 4.21% | ICG PLC (n/a) - 5.00% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | BLACKSTONE INC (BX) - 4.91% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.03% | PARTNERS GROUP HOLDING AG (n/a) - 4.84% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.94% | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.66% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.81% | THE CARLYLE GROUP INC (CG) - 4.56% |
| #14 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.33% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.31% |
| #15 | AMADEUS IT GROUP SA (n/a) - 3.33% | AFFILIATED MANAGERS GROUP INC (AMG) - 3.69% |
| #16 | BRAMBLES LTD (n/a) - 3.12% | BRIDGEPOINT GROUP PLC (n/a) - 3.49% |
| #17 | SAIA INC (SAIA) - 2.33% | CVC CAPITAL PARTNERS PLC (n/a) - 3.41% |
| #18 | TFI INTERNATIONAL INC (TFII) - 2.19% | BLACKROCK INC (BLK) - 3.21% |
| #19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.15% | COHEN & STEERS INC (CNS) - 3.18% |
| #20 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.14% | SOFINA SA (n/a) - 2.63% |
| #21 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.00% | ONEX CORP SHS SUBORD.VOTING (n/a) - 2.34% |
| #22 | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.84% | MOLTEN VENTURES ORD (n/a) - 1.72% |
| #23 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% | WENDEL SE (n/a) - 0.84% |
| #24 | HMM (n/a) - 1.54% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.64% |
| #25 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.44% | KINNEVIK AB CLASS B (n/a) - 0.53% |
| Total Holdings | 51 | 32 |
SUPL vs AAUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPL
+6.70%
AAUM
-6.37%
3M
Winner
SUPL
+6.56%
AAUM
-1.47%
6M
Winner
SUPL
+20.57%
AAUM
-15.80%
1Y
SUPL
+30.02%
AAUM
N/A
5Y(CAGR)
SUPL
+7.72%
AAUM
N/A
Max(CAGR)
Winner
SUPL
+7.72%
AAUM
-23.37%
SUPL vs AAUM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | AAUM |
|---|---|---|
| 2026 | +18.32% | -18.42% |
| 2025 | +9.61% | +1.18% |
| 2024 | -1.67% | N/A |
| 2023 | +23.19% | N/A |
| 2022 | -13.29% | N/A |
SUPL vs AAUM Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for AAUM was -28.24%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current SUPL drawdown is -0.10%. The current AAUM drawdown is -21.99%.
| Rank | SUPL | AAUM |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -28.24% Jan 6, 2026 - Mar 12, 2026 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | -12.01% Oct 3, 2025 - Dec 10, 2025 |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | -3.15% Dec 10, 2025 - Jan 5, 2026 |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | N/A |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | N/A |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #7 | -5.30% Apr 7, 2022 - May 4, 2022 | N/A |
| #8 | -4.99% Apr 20, 2026 - May 26, 2026 | N/A |
| #9 | -4.55% Sep 27, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.32% Dec 22, 2023 - Feb 22, 2024 | N/A |
| #11 | -3.30% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #12 | -3.03% Jan 15, 2026 - Jan 29, 2026 | N/A |
| #13 | -2.67% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #14 | -1.87% Jul 3, 2023 - Jul 11, 2023 | N/A |
| #15 | -1.60% Feb 20, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between SUPL and AAUM is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2022 - 2026)
SUPL vs AAUM dividend yield comparison.
| Year | SUPL | AAUM |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 3.03% | 0.75% |
| 2024 | 4.78% | 0.00% |
| 2023 | 4.71% | 0.00% |
| 2022 | 3.00% | 0.00% |
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