DISK vs. ITOL

Last updated Jul 27, 2026

DISK (Tema Memory ETF) and ITOL (Tema International Durable Quality ETF) are both exchange-traded funds - DISK is a Semiconductors fund actively managed by Tema, while ITOL is a Quality Factor fund actively managed by Tema. Both are actively managed. DISK charges 0.75%/yr vs 0.60%/yr for ITOL.

Performance

DISK vs. ITOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tema Memory ETF (DISK) and Tema International Durable Quality ETF (ITOL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DISK

• 1D: -9.86%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ITOL

• 1D: 0.00%
• 1M: 0.00%
• 6M: -3.28%
• YTD: 0.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DISK Tema Memory ETF	$13.68M	$15.67M	$15.67M
ITOL Tema International Durable Quality ETF	$0.00	$0.00	$1.87K

DISK vs. ITOL - Yearly Performance Comparison

	2026 (YTD)
DISK Tema Memory ETF	-30.68%
ITOL Tema International Durable Quality ETF	0.00%

Return for Risk

DISK vs. ITOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tema Memory ETF (DISK) and Tema International Durable Quality ETF (ITOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

DISK vs. ITOL - Drawdown Comparison

The maximum DISK drawdown since its inception was -32.90%, which is greater than ITOL's maximum drawdown of -15.54%. Use the drawdown chart below to compare losses from any high point for DISK and ITOL.

Drawdown Indicators

	DISK	ITOL	Difference
Max Drawdown Largest peak-to-trough decline	-32.90%	-15.54%	-17.36%
Current Drawdown Current decline from peak	-32.90%	-5.46%	-27.44%
Average Drawdown Average peak-to-trough decline	-21.04%	-3.88%	-17.16%

Volatility

Volatility by Period

	DISK	ITOL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	110.87%	16.35%	+94.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.87%	16.35%	+94.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.87%	16.35%	+94.52%

DISK vs. ITOL - Expense Ratio Comparison

DISK has a 0.75% expense ratio, which is higher than ITOL's 0.60% expense ratio.

Dividends

DISK vs. ITOL - Dividend Comparison

DISK has not paid dividends to shareholders, while ITOL's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025
DISK Tema Memory ETF	0.00%	0.00%
ITOL Tema International Durable Quality ETF	0.13%	0.13%

Frequently Asked Questions

Which ETF is better, DISK or ITOL?

On fees, ITOL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DISK or ITOL?

ITOL is cheaper with a 0.60% expense ratio, compared with 0.75% for DISK.

Which ETF pays a higher dividend yield, DISK or ITOL?

ITOL has the higher dividend yield at 0.13%, compared with 0.00% for DISK.

What is the main difference between DISK and ITOL?

DISK is categorized as Semiconductors, while ITOL is Quality Factor. Their fees differ too: 0.75% for DISK and 0.60% for ITOL.