Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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%
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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%
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return