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TMAT vs APUE

Main Thematic Innovation ETF vs ActivePassive U.S. Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

APUE

ActivePassive U.S. Equity ETF

Active Passive Funds

Annual cost

0.31%

Fund size

$2.4B

Key differences

  • APUE costs 0.51% less per year.
  • APUE is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while APUE is equity — different risk/return profiles.
  • TMAT follows a option income strategy; APUE uses active selection.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

TMATAPUE
Annual cost (TER)0.82%0.31%
Fund size (AUM)$211M$2.4B
Since20212023
Dividend yield0.02%0.79%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+41.0%+30.2%
CAGR 3Y+27.6%+22.9%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.891.24
Volatility 1Y23.91%12.36%
Max drawdown-58.55%-18.83%

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

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