Tema Alternative Asset Managers ETF (AAUM) Sharpe Ratio

Sharpe ratio is not yet available for AAUM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Tema Alternative Asset Managers ETF's Sharpe Ratio with other ETFs in the Financials Equities category across multiple time periods, showing how AAUM's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 6, 2026.

Symbol	Name	1Y Sharpe Ratio
GSIB	Themes Global Systemically Important Banks ETF	2.46
KBWB	Invesco KBW Bank ETF	1.93
FTXO	First Trust Nasdaq Bank ETF	1.42
IAT	iShares U.S. Regional Banks ETF	1.34
PSCF	Invesco S&P SmallCap Financials ETF	1.21
KRE	SPDR S&P Regional Banking ETF	1.16
FDIQ	Invesco Bloomberg Financial Data Providers ETF	1.14
KBE	SPDR S&P Bank ETF	1.12
QABA	First Trust NASDAQ ABA Community Bank Index Fund	1.09
DFNL	Davis Select Financial ETF	1.08
AAUM	Tema Alternative Asset Managers ETF	—

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Historical Sharpe Ratio

The chart shows AAUM's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AAUM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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