MNTL vs. IYH

In the year-to-date period, MNTL achieves a -6.70% return, which is significantly lower than IYH's -3.02% return.

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MNTL has a 0.75% expense ratio, which is higher than IYH's 0.43% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Tema Neuroscience And Mental Health ETF (MNTL) and iShares U.S. Healthcare ETF (IYH). 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.

The current MNTL Sharpe Ratio is -0.42, which is comparable to the IYH Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of MNTL and IYH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MNTL's dividend yield for the trailing twelve months is around 1.13%, less than IYH's 1.28% yield.

The maximum MNTL drawdown since its inception was -26.56%, smaller than the maximum IYH drawdown of -43.13%. Use the drawdown chart below to compare losses from any high point for MNTL and IYH. For additional features, visit the drawdowns tool.

Tema Neuroscience And Mental Health ETF (MNTL) has a higher volatility of 8.76% compared to iShares U.S. Healthcare ETF (IYH) at 7.65%. This indicates that MNTL's price experiences larger fluctuations and is considered to be riskier than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.