Performance analysis of AAUM (Tema Alternative Asset Managers ETF)
Annual Return
Since Oct 1, 2025, AAUM has had an average annual return of -13.35%, underperforming the benchmark SPY, which returned +14.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.36% | +1.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.61% | -15.10% | -4.59% | +8.27% | +0.14% | -0.89% | -14.36% | ||||||
| 2025 | -4.14% | -0.53% | +6.11% | +1.18% |
Drawdown analysis of AAUM (Tema Alternative Asset Managers ETF)
The maximum drawdown for the AAUM was -28.24%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current AAUM drawdown is -19.07%.
Since Oct 1, 2025 AAUM has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.24% | Jan 6, 2026 | 45 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -12.00% | Oct 3, 2025 | 34 | Nov 20, 2025 | 13 | Dec 10, 2025 | 47 |
| -3.15% | Dec 10, 2025 | 5 | Dec 17, 2025 | 11 | Jan 5, 2026 | 16 |