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TMAT vs FORH

Main Thematic Innovation ETF vs Formidable ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

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

TMATFORH
Annual cost (TER)0.82%1.19%
Fund size (AUM)$211M$20M
Since20212021
Dividend yield0.02%1.73%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+41.0%+13.1%
CAGR 3Y+27.6%+3.7%
CAGR 5Y+5.6%+1.7%
Sharpe 3Y0.890.08
Volatility 1Y23.91%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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