Screener
ANEW vs TMAT
ProShares MSCI Transformational Changes ETF vs Main Thematic Innovation ETF
Key differences
ANEW is an equity ETF, while TMAT is an alternative ETF. ANEW charges 0.45% a year and TMAT 0.82%.
- ANEW is an equity fund, while TMAT is an alternative fund. They carry different risk/return profiles.
- ANEW follows a index tracking strategy; TMAT uses option income.
- ANEW costs 0.37% less per year.
- TMAT is much larger than ANEW. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TMAT has delivered higher annualized returns.
Side-by-side comparison
| ANEW | TMAT | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.82% |
| Fund size (AUM) | $8M | $242M |
| Since | 2020 | 2021 |
| Dividend yield | 0.61% | 0.02% |
| Asset class | equity | alternative |
| Region | — | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +2.8% | +32.5% |
| CAGR 3Y | +13.8% | +27.3% |
| CAGR 5Y | +3.5% | +4.6% |
| Sharpe 3Y | 0.68 | 0.87 |
| Volatility 1Y | 13.47% | 25.00% |
| Max drawdown | -39.87% | -58.55% |
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