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FRWD vs TMAT

Nomura Transformational Technologies ETF vs Main Thematic Innovation ETF

FRWD

Nomura Transformational Technologies ETF

Annual cost

0.65%

Fund size

$223M

TMAT

Main Thematic Innovation ETF

Annual cost

0.82%

Fund size

$242M

Key differences

FRWD is an equity ETF, while TMAT is an alternative ETF. FRWD charges 0.65% a year and TMAT 0.82%.

  • FRWD is an equity fund, while TMAT is an alternative fund. They carry different risk/return profiles.
  • FRWD follows a active selection strategy; TMAT uses option income.
  • FRWD costs 0.17% less per year.
  • TMAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FRWDTMAT
Annual cost (TER)0.65%0.82%
Fund size (AUM)$223M$242M
Since20262021
Dividend yield0.02%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1YN/A+32.5%
CAGR 3YN/A+27.3%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.87
Volatility 1Y25.00%
Max drawdown-18.49%-58.55%

Similar to FRWD and TMAT