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TMAT vs CGIE
Main Thematic Innovation ETF vs Capital Group International Equity ETF
Key differences
- CGIE costs 0.28% less per year.
- CGIE is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
- TMAT is classified as alternative, while CGIE is equity — different risk/return profiles.
- TMAT covers north america markets; CGIE covers global.
- TMAT follows a option income strategy; CGIE uses index tracking.
Side-by-side comparison
| TMAT | CGIE | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.54% |
| Fund size (AUM) | $211M | $2.1B |
| Since | 2021 | 2023 |
| Dividend yield | 0.02% | 1.14% |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | index tracking |
| CAGR 1Y | +41.6% | +14.9% |
| CAGR 3Y | +28.7% | N/A |
| CAGR 5Y | +6.0% | N/A |
| Sharpe 3Y | 0.92 | N/A |
| Volatility 1Y | 24.16% | 16.15% |
| Max drawdown | -58.55% | -13.81% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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