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TMAT vs FFND

Main Thematic Innovation ETF vs One Global ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

Key differences

  • TMAT costs 0.18% less per year.
  • TMAT is classified as alternative, while FFND is equity — different risk/return profiles.
  • TMAT follows a option income strategy; FFND uses active selection.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

TMATFFND
Annual cost (TER)0.82%1.00%
Fund size (AUM)$211M$99M
Since20212021
Dividend yield0.02%0.62%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+41.6%+23.8%
CAGR 3Y+28.7%+23.6%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.921.07
Volatility 1Y24.16%12.97%
Max drawdown-58.55%-47.84%

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

Similar to TMAT and FFND