AAUMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AAUM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUM ETF 2 | -2.16%– | +5.80%– | -16.21%– | n/a– | n/a– | n/a– |
| Flows | AAUM ETF 2 | -$1M– | -$818K– | -$818K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUM ETF 2 | +26.82%– | n/a– | n/a– | n/a– |
| Max drawdown | AAUM ETF 2 | -9.27%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AAUM ETF 2 | 57d– | n/a– | n/a– | n/a– |
Trading data
AAUM | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $20.56 | – |
| Previous close 06/18/2026 | $20.77 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AAUM | ETF 2 | |
|---|---|---|
| Last price | $20.56 | – |
| 1D performance | -1.00% | – |
| AuM | $1.23 M | – |
| E/R | 0.99% | – |
Characteristics
AAUM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tema | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AAUM
USA
53.36%
United Kingdom
10.16%
Other
36.48%
ETF 2
Sectors
AAUM
Financials
81.15%
Other
18.85%
ETF 2
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Diversification
AAUM
Total weight of top 15 holdings out of 15
69.14%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AAUM
EQT
5.66%
APOLLO GLOBAL MGMT INC
5.65%
KKR & CO INC
5.51%
STEPSTONE GROUP INC
5.50%
PARTNERS GROUPAG
5.21%
BLACKSTONE GROUP
5.10%
TPG PARTNERS
4.90%
INTERMEDIATE CAPITAL
4.78%
ARES MANAGEMENT
4.76%
CARLYLE GROUP INC
4.66%
HAMLTON LANE INC
4.34%
AFFILIATED MANAGERS GROUP
3.56%
BLUE OWL CAPITAL
3.26%
JE00BRX98089
3.14%
ONEX
3.11%
ETF 2
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