See what your fund actually adds
Tema Heart & Health ETF HRTS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HRTS | Replication |
|---|---|---|
| Annualized growth | 12.2% | 15.0% |
| Annualized volatility | 19.2% | 14.5% |
| Sharpe ratio | 0.70 | 1.04 |
| Maximum drawdown | 22.8% | 14.0% |
| Replication fit (R²) | 0.75 · Tracking error 9.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HRTS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 75.2% |
| IWC | Micro Cap | 24.8% |