AAUMvsKCEETF Comparison
Tema Alternative Asset Managers ETF (AAUM) belongs to the Uncategorized Equities segment. State Street 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 -16.21% year-to-date (YTD) with -$818K in YTD flows. KCE performs better with 3.83% YTD performance, and -$98M 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 | -2.16%+1.55% | +5.80%+13.96% | -16.21%+3.83% | n/a+14.79% | n/a+92.66% | n/a+89.01% |
| Flows | AAUM KCE | -$1M-$15M | -$818K-$46M | -$818K-$98M | --$75M | -+$98M | -+$168M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUM KCE | +26.82%+19.01% | n/a+19.95% | n/a+21.32% | n/a+23.09% |
| Max drawdown | AAUM KCE | -9.27%-4.26% | n/a-17.44% | n/a-26.36% | n/a-34.30% |
| Max drawdown duration | AAUM KCE | 57d28d | n/a150d | n/a218d | n/a829d |
AAUM | KCE | |
Last sale 6/18/2026 at 1:30 PM | $20.56 | $154.87 |
| Previous close 06/18/2026 | $20.77 | $155.68 |
| 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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AAUM | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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AAUM | KCE | |
|---|---|---|
| Last price | $20.56 | $154.87 |
| 1D performance | -1.00% | -0.52% |
| AuM | $1.23 M | $445.03 M |
| E/R | 0.99% | 0.35% |
AAUM | KCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tema | State Street Investment Management |
| Benchmark | - | S&P Capital Markets Select Industry Index |
| N° of holdings | 25 | 58 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
