Sortino 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 Sortino 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 Jul 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HSBH | HSBC Holdings plc ADRhedged ETF | 3.65 | |||
| GSIB | Themes Global Systemically Important Banks ETF | 3.29 | |||
| EUFN | iShares MSCI Europe Financials ETF | 2.29 | |||
| KBWB | Invesco KBW Bank ETF | 2.08 | |||
| IXG | iShares Global Financials ETF | 1.89 | |||
| PSCF | Invesco S&P SmallCap Financials ETF | 1.80 | |||
| DFNL | Davis Select Financial ETF | 1.75 | |||
| FTXO | First Trust Nasdaq Bank ETF | 1.65 | |||
| IAT | iShares U.S. Regional Banks ETF | 1.61 | |||
| IAK | iShares U.S. Insurance ETF | 1.51 | |||
| AAUM | Tema Alternative Asset Managers ETF | — |
Historical Sortino Ratio
The chart shows AAUM's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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