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TMAT vs CGGR

Main Thematic Innovation ETF vs Capital Group Growth ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

CGGR

Capital Group Growth ETF

Capital Group

Annual cost

0.39%

Fund size

$22.2B

Key differences

  • CGGR costs 0.43% less per year.
  • CGGR is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while CGGR is equity — different risk/return profiles.
  • TMAT covers north america markets; CGGR covers global.
  • TMAT follows a option income strategy; CGGR uses active selection.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

TMATCGGR
Annual cost (TER)0.82%0.39%
Fund size (AUM)$211M$22.2B
Since20212022
Dividend yield0.02%0.10%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+41.6%+26.1%
CAGR 3Y+28.7%+26.9%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.921.16
Volatility 1Y24.16%16.35%
Max drawdown-58.55%-28.90%

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

Similar to TMAT and CGGR