Performance analysis of ARMY (Tema International Defense ETF)
Annual Return
Since Mar 31, 2026, ARMY has had an average annual return of -5.84%, underperforming the benchmark SPY, which returned +15.35% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -0.86% | +7.38% | -12.56% | +1.15% | -5.84% |
Drawdown analysis of ARMY (Tema International Defense ETF)
The maximum drawdown for the ARMY was -16.38%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current ARMY drawdown is -11.89%.
Since Mar 31, 2026 ARMY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.38% | Apr 8, 2026 | 55 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -1.24% | Apr 6, 2026 | 1 | Apr 7, 2026 | 1 | Apr 8, 2026 | 2 |