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AAUMvsKCEETF Comparison
Tema Alternative Asset Managers ETF (AAUM) belongs to the Uncategorized Equities segment. SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. AAUM's top 3 sector exposures are Financials and Materials. In contrast, KCE's top sector exposures are Financials AAUM is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for KCE. AAUM is down -22.62% year-to-date (YTD) with - in YTD flows. KCE performs better with -9.34% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of AAUM and KCE 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 KCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUM KCE | -11.63%-6.98% | -23.22%-11.00% | -22.62%-9.34% | n/a+6.79% | n/a+77.88% | n/a+76.20% |
| Flows | AAUM KCE | --$42M | --$76M | --$76M | --$114M | -+$146M | -+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUM KCE | +30.19%+23.78% | n/a+25.87% | n/a+21.39% | n/a+22.97% |
| Max drawdown | AAUM KCE | -28.10%-16.59% | n/a-18.29% | n/a-26.36% | n/a-34.30% |
| Max drawdown duration | AAUM KCE | 60d60d | n/a45d | n/a218d | n/a829d |
AAUM | KCE | |
Last sale 3/20/2026 at 1:30 PM | $18.95 | $136.02 |
| Previous close 03/19/2026 | $19.31 | $136.76 |
| 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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AAUM | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAUM | KCE | |
|---|---|---|
| Last price | $18.95 | $136.02 |
| 1D performance | -1.84% | -0.54% |
| AuM | $1.89 M | $411.00 M |
| E/R | 0.99% | 0.35% |
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 KCE ETFs performed in 2026?
As of March 20, 2026, AAUM is down -22.62% year-to-date (YTD), while KCE has lost -9.34%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: AAUM or KCE?
Year-to-date, the AAUM ETF saw - in flows, compared to -$76M for KCE.
Which ETF is bigger: AAUM or KCE?
As of March 20, 2026, AAUM holds $1.89 M in assets under management (AUM), while KCE manages $411.00 M.
What sectors do the AAUM and KCE ETFs invest in?
AAUM leans toward sectors like Financials. Meanwhile, KCE focuses on Financials.
What are the top holdings of the AAUM ETF and KCE ETF?
AAUM top holdings include APOLLO GLOBAL MGMT INC, KKR & CO INC and EQT. KCE holds in its top three: WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC.
Which ETF is more diversified: AAUM or KCE?
AAUM holds 27 securities with 67.03% of its assets in the top 15. KCE has 63 securities and a top 15 weight of 29.4%.
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