See what your fund actually adds
Tema International Defense ETF ARMY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARMY | Replication |
|---|---|---|
| Annualized growth | -11.6% | 13.6% |
| Annualized volatility | 35.4% | 17.1% |
| Sharpe ratio | -0.18 | 0.83 |
| Maximum drawdown | 21.3% | 12.2% |
| Replication fit (R²) | 0.35 · Tracking error 28.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARMY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 50.5% |
| EFG | Intl · Growth | 31.1% |
| SLV | Alternatives · Silver | 9.2% |
| IBIT | Alternatives · Bitcoin | 5.1% |
| XLY | Sector · Cons Discr | 4.1% |