ITOL vs. PRVT

Last updated Jul 11, 2026

ITOL (Tema International Durable Quality ETF) and PRVT (Tema Listed Private Managers ETF) are both exchange-traded funds - ITOL is a Foreign Large Cap Equities fund actively managed by Tema, while PRVT is a Financials Equities fund actively managed by Tema. Both are actively managed. ITOL charges 0.60%/yr vs 0.75%/yr for PRVT.

Performance

ITOL vs. PRVT - Performance Comparison

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

Returns By Period

ITOL

• 1D: 0.00%
• 1M: 0.00%
• 6M: -2.23%
• YTD: 0.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PRVT

• 1D: 0.75%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ITOL vs. PRVT - Yearly Performance Comparison

	2026 (YTD)
ITOL Tema International Durable Quality ETF	0.00%
PRVT Tema Listed Private Managers ETF	2.33%

Return for Risk

ITOL vs. PRVT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tema International Durable Quality ETF (ITOL) and Tema Listed Private Managers ETF (PRVT). 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

ITOL vs. PRVT - Drawdown Comparison

The maximum ITOL drawdown since its inception was -15.54%, which is greater than PRVT's maximum drawdown of -2.95%. Use the drawdown chart below to compare losses from any high point for ITOL and PRVT.

Drawdown Indicators

	ITOL	PRVT	Difference
Max Drawdown Largest peak-to-trough decline	-15.54%	-2.95%	-12.59%
Current Drawdown Current decline from peak	-5.46%	-0.19%	-5.27%
Average Drawdown Average peak-to-trough decline	-3.80%	-0.82%	-2.98%

Volatility

Volatility by Period

	ITOL	PRVT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.74%	34.44%	-17.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.74%	34.44%	-17.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.74%	34.44%	-17.70%

ITOL vs. PRVT - Expense Ratio Comparison

ITOL has a 0.60% expense ratio, which is lower than PRVT's 0.75% expense ratio.

Dividends

ITOL vs. PRVT - Dividend Comparison

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

Position	TTM	2025
ITOL Tema International Durable Quality ETF	0.13%	0.13%
PRVT Tema Listed Private Managers ETF	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, ITOL or PRVT?

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, ITOL or PRVT?

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

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

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

What is the main difference between ITOL and PRVT?

ITOL is categorized as Foreign Large Cap Equities, while PRVT is Financials Equities. Their fees differ too: 0.60% for ITOL and 0.75% for PRVT.