Screener
TMAT vs FNDC
Main Thematic Innovation ETF vs Schwab Fundamental International Small Equity ETF
Key differences
- FNDC costs 0.43% less per year.
- FNDC is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
- TMAT is classified as alternative, while FNDC is equity — different risk/return profiles.
- TMAT follows a option income strategy; FNDC uses index tracking.
- Over the last 3 years, TMAT has delivered higher annualized returns.
- FNDC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TMAT | FNDC | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.39% |
| Fund size (AUM) | $211M | $3.3B |
| Since | 2021 | 2013 |
| Dividend yield | 0.02% | 3.48% |
| Asset class | alternative | equity |
| Region | north america | — |
| Strategy | option income | index tracking |
| CAGR 1Y | +41.6% | +30.9% |
| CAGR 3Y | +28.7% | +18.2% |
| CAGR 5Y | +6.0% | +8.3% |
| Sharpe 3Y | 0.92 | 0.97 |
| Volatility 1Y | 24.16% | 14.29% |
| Max drawdown | -58.55% | -43.22% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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