Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRTS (Tema GLP-1 Obesity & Cardiometabolic ETF) | -2.98% | 22.06% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/21/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRTS (Tema GLP-1 Obesity & Cardiometabolic ETF) | 11/21/2023 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.41 | 22.06 | NA | NA | NA | NA | NA | … | … | -2.98 | 23.93 | -4.30 | 14.99 |
| Sharpe Ratio | NA | 1.31 | NA | NA | NA | NA | NA | … | … | -0.53 | 1.12 | -0.40 | 13.36 |
| Standard Deviation(%) | NA | 16.31 | NA | NA | NA | NA | NA | … | … | 17.16 | 18.89 | 19.94 | 21.20 |
| Draw Down(%) | NA | 11.00 | NA | NA | NA | NA | NA | … | … | 11.00 | 15.08 | 18.40 | 2.16 |
| Yield(%) | 0.00 | 1.66 | 1.18 | 0.71 | 0.35 | 0.24 | 0.18 | … | … | 0.00 | 1.62 | 1.53 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/21/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRTS (Tema GLP-1 Obesity & Cardiometabolic ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRTS (Tema GLP-1 Obesity & Cardiometabolic ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
