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TMAT vs CCOR

Main Thematic Innovation ETF vs Core Alternative ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • TMAT costs 0.47% less per year.
  • TMAT is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

TMATCCOR
Annual cost (TER)0.82%1.29%
Fund size (AUM)$211M$28M
Since20212017
Dividend yield0.02%1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+41.0%-4.9%
CAGR 3Y+27.6%-2.5%
CAGR 5Y+5.6%-2.3%
Sharpe 3Y0.89-0.56
Volatility 1Y23.91%6.92%
Max drawdown-58.55%-22.99%

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

Similar to TMAT and CCOR