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TMAT vs APIE

Main Thematic Innovation ETF vs ActivePassive International Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

APIE

ActivePassive International Equity ETF

Active Passive Funds

Annual cost

0.45%

Fund size

$1.0B

Key differences

  • APIE costs 0.37% less per year.
  • APIE is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while APIE is equity — different risk/return profiles.
  • TMAT covers north america markets; APIE covers global.
  • TMAT follows a option income strategy; APIE uses active selection.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

TMATAPIE
Annual cost (TER)0.82%0.45%
Fund size (AUM)$211M$1.0B
Since20212023
Dividend yield0.02%3.51%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+41.0%+22.7%
CAGR 3Y+27.6%+17.2%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.890.82
Volatility 1Y23.91%16.13%
Max drawdown-58.55%-15.94%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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