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AAUMvsETF 2ETF Comparison
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 03/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUM ETF 2 | -11.63%– | -23.22%– | -22.62%– | n/a– | n/a– | n/a– |
| Flows | AAUM ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUM ETF 2 | +30.19%– | n/a– | n/a– | n/a– |
| Max drawdown | AAUM ETF 2 | -28.10%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AAUM ETF 2 | 60d– | n/a– | n/a– | n/a– |
Trading data
AAUM | ETF 2 | |
Last sale 3/20/2026 at 1:30 PM | $18.95 | – |
| Previous close 03/19/2026 | $19.31 | – |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/20/2026 at 1:30 PM
Live
Closed
AAUM | ETF 2 | |
|---|---|---|
| Last price | $18.95 | – |
| 1D performance | -1.84% | – |
| AuM | $1.89 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
51.36%
United Kingdom
11.17%
Other
37.47%
ETF 2
Sectors
AAUM
Financials
81.09%
Other
18.91%
ETF 2
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Diversification
AAUM
Total weight of top 15 holdings out of 15
67.03%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
AAUM
APOLLO GLOBAL MGMT INC
5.24%
KKR & CO INC
5.05%
EQT
5.04%
PARTNERS GROUPAG
5.03%
CARLYLE GROUP INC
4.98%
ARES MANAGEMENT
4.78%
HAMLTON LANE INC
4.75%
BLACKSTONE GROUP
4.70%
TPG PARTNERS
4.56%
INTERMEDIATE CAPITAL
4.44%
STEPSTONE GROUP INC
4.25%
BLUE OWL CAPITAL
4.05%
AFFILIATED MANAGERS GROUP
3.70%
SOFINA
3.41%
BRIDGEPOINT GROUP
3.05%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
