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AAUMvsBCDFETF Comparison
Tema Alternative Asset Managers ETF (AAUM) belongs to the Uncategorized Equities segment. Horizon Kinetics Blockchain Development ETF (BCDF) is part of the Blockchain segment. AAUM's top 3 sector exposures are Financials and Materials. In contrast, BCDF's top sector exposures are Financials and Industrials.Utilities, AAUM is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.85% for BCDF. AAUM is down -22.62% year-to-date (YTD) with - in YTD flows. BCDF performs better with 2.22% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of AAUM and BCDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAUM vs BCDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUM BCDF | -11.63%-0.43% | -23.22%+1.41% | -22.62%+2.22% | n/a+11.91% | n/a+61.99% | n/an/a |
| Flows | AAUM BCDF | -- | -+$2M | -+$2M | -+$6M | -+$15M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUM BCDF | +30.19%+14.71% | n/a+14.18% | n/a+12.74% | n/an/a |
| Max drawdown | AAUM BCDF | -28.10%-7.02% | n/a-9.23% | n/a-13.11% | n/an/a |
| Max drawdown duration | AAUM BCDF | 60d60d | n/a27d | n/a151d | n/an/a |
AAUM | BCDF | |
Last sale 3/20/2026 at 1:30 PM | $18.95 | $30.66 |
| Previous close 03/19/2026 | $19.31 | $31.10 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAUM | BCDF | |
|---|---|---|
| Last price | $18.95 | $30.66 |
| 1D performance | -1.84% | -1.40% |
| AuM | $1.89 M | $20.72 M |
| E/R | 0.99% | 0.85% |
AAUM | BCDF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tema | Horizon Kinetics LLC |
| Benchmark | - | - |
| N° of holdings | 25 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | August 1, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAUM and BCDF ETFs performed in 2026?
As of March 20, 2026, AAUM is down -22.62% year-to-date (YTD), while BCDF has returned 2.22%. That puts BCDF better performer ahead so far this year.
Which ETF is attracting more investor money: AAUM or BCDF?
Year-to-date, the AAUM ETF saw - in flows, compared to +$2M for BCDF.
Which ETF is bigger: AAUM or BCDF?
As of March 20, 2026, AAUM holds $1.89 M in assets under management (AUM), while BCDF manages $20.72 M.
What sectors do the AAUM and BCDF ETFs invest in?
AAUM leans toward sectors like Financials. Meanwhile, BCDF focuses on Financials and Industrials.
What are the top holdings of the AAUM ETF and BCDF ETF?
AAUM top holdings include APOLLO GLOBAL MGMT INC, KKR & CO INC and EQT. BCDF holds in its top three: CBOE GLOBAL MARKETS INC, SINGAPORE EXCHANGE and CACI INTERNATIONAL.
Which ETF is more diversified: AAUM or BCDF?
AAUM holds 27 securities with 67.03% of its assets in the top 15. BCDF has 29 securities and a top 15 weight of 65.28%.
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