Screener
AIFD vs TMAT
TCW Artificial Intelligence ETF vs Main Thematic Innovation ETF
Key differences
AIFD is an equity ETF, while TMAT is an alternative ETF. AIFD charges 0.75% a year and TMAT 0.82%.
- AIFD is an equity fund, while TMAT is an alternative fund. They carry different risk/return profiles.
- AIFD follows a active selection strategy; TMAT uses option income.
- AIFD covers global markets; TMAT covers North America.
- AIFD costs 0.07% less per year.
Side-by-side comparison
| AIFD | TMAT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.82% |
| Fund size (AUM) | $131M | $242M |
| Since | 2017 | 2021 |
| Dividend yield | 0.00% | 0.02% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +86.4% | +34.4% |
| CAGR 3Y | N/A | +26.9% |
| CAGR 5Y | N/A | +4.6% |
| Sharpe 3Y | N/A | 0.86 |
| Volatility 1Y | 26.54% | 25.00% |
| Max drawdown | -33.20% | -58.55% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.