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TMAT vs CWS

Main Thematic Innovation ETF vs AdvisorShares Focused Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

Key differences

  • CWS costs 0.17% less per year.
  • TMAT is classified as alternative, while CWS is equity — different risk/return profiles.
  • TMAT follows a option income strategy; CWS uses active selection.
  • Over the last 3 years, TMAT has delivered higher annualized returns.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMATCWS
Annual cost (TER)0.82%0.65%
Fund size (AUM)$211M$155M
Since20212016
Dividend yield0.02%0.31%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+41.0%-0.0%
CAGR 3Y+27.6%+10.3%
CAGR 5Y+5.6%+7.9%
Sharpe 3Y0.890.52
Volatility 1Y23.91%13.34%
Max drawdown-58.55%-33.82%

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

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