Screener
HRTS vs AAUM
Tema Heart & Health ETF vs Tema Alternative Asset Managers
Key differences
- HRTS is significantly larger than AAUM — larger funds tend to be more liquid and less likely to close.
- HRTS is classified as equity, while AAUM is alternative — different risk/return profiles.
- HRTS covers global markets; AAUM covers north america.
- HRTS follows a active selection strategy; AAUM uses multi strategy.
Side-by-side comparison
| HRTS | AAUM | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.75% |
| Fund size (AUM) | $50M | $2M |
| Since | 2023 | 2025 |
| Dividend yield | 1.40% | — |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +27.3% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 15.94% | — |
| Max drawdown | -25.81% | -28.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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