Screener
PWRD vs TMAT
TCW Transform Systems ETF vs Main Thematic Innovation ETF
Key differences
PWRD is an equity ETF, while TMAT is an alternative ETF. PWRD charges 0.75% a year and TMAT 0.82%.
- PWRD is an equity fund, while TMAT is an alternative fund. They carry different risk/return profiles.
- PWRD follows a active selection strategy; TMAT uses option income.
- PWRD costs 0.07% less per year.
- PWRD is much larger than TMAT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PWRD has delivered higher annualized returns.
Side-by-side comparison
| PWRD | TMAT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.82% |
| Fund size (AUM) | $1.4B | $242M |
| Since | 2022 | 2021 |
| Dividend yield | 0.15% | 0.02% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +32.3% | +34.4% |
| CAGR 3Y | +32.3% | +26.9% |
| CAGR 5Y | N/A | +4.6% |
| Sharpe 3Y | 1.22 | 0.86 |
| Volatility 1Y | 23.94% | 25.00% |
| Max drawdown | -25.87% | -58.55% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.