Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOLL (Tema Monopolies and Oligopolies ETF) | 10.34% | 15.93% | 16.59% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/11/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOLL (Tema Monopolies and Oligopolies ETF) | 05/11/2023 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.32 | 15.93 | 16.59 | NA | NA | NA | NA | … | … | 10.34 | 11.36 | 12.80 | 15.36 |
| Sharpe Ratio | NA | 0.86 | 0.82 | NA | NA | NA | NA | … | … | 1.20 | 0.46 | 0.68 | 1.64 |
| Standard Deviation(%) | NA | 14.54 | 15.87 | NA | NA | NA | NA | … | … | 17.96 | 18.51 | 13.52 | 13.02 |
| Draw Down(%) | NA | 11.26 | 15.54 | NA | NA | NA | NA | … | … | 11.26 | 15.54 | 7.47 | 11.43 |
| Yield(%) | 0.00 | 0.34 | 1.12 | 0.68 | 0.34 | 0.23 | 0.17 | … | … | 0.00 | 0.36 | 2.24 | 0.41 |
Data as of 06/08/2026, Common starting date is 05/11/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOLL (Tema Monopolies and Oligopolies 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 |
|---|---|---|---|---|
| TOLL (Tema Monopolies and Oligopolies ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart