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TMAT vs ANEW

Main Thematic Innovation ETF vs ProShares MSCI Transformational Changes ETF

TMAT

Main Thematic Innovation ETF

Annual cost

0.82%

Fund size

$242M

ANEW

ProShares MSCI Transformational Changes ETF

Annual cost

0.45%

Fund size

$8M

Key differences

TMAT is an alternative ETF, while ANEW is an equity ETF. TMAT charges 0.82% a year and ANEW 0.45%.

  • TMAT is an alternative fund, while ANEW is an equity fund. They carry different risk/return profiles.
  • TMAT follows a option income strategy; ANEW uses index tracking.
  • 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

TMATANEW
Annual cost (TER)0.82%0.45%
Fund size (AUM)$242M$8M
Since20212020
Dividend yield0.02%0.61%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+32.5%+2.8%
CAGR 3Y+27.3%+13.8%
CAGR 5Y+4.6%+3.5%
Sharpe 3Y0.870.68
Volatility 1Y25.00%13.47%
Max drawdown-58.55%-39.87%

Similar to TMAT and ANEW