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TMAT vs FORH
Main Thematic Innovation ETF vs Formidable ETF
Key differences
- TMAT costs 0.37% less per year.
- TMAT is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, TMAT has delivered higher annualized returns.
Side-by-side comparison
| TMAT | FORH | |
|---|---|---|
| Annual cost (TER) | 0.82% | 1.19% |
| Fund size (AUM) | $211M | $20M |
| Since | 2021 | 2021 |
| Dividend yield | 0.02% | 1.73% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | option income |
| CAGR 1Y | +41.0% | +13.1% |
| CAGR 3Y | +27.6% | +3.7% |
| CAGR 5Y | +5.6% | +1.7% |
| Sharpe 3Y | 0.89 | 0.08 |
| Volatility 1Y | 23.91% | 15.66% |
| Max drawdown | -58.55% | -20.73% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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