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TMAT vs GKAT

Main Thematic Innovation ETF vs Scharf Global Opportunity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

Key differences

  • GKAT costs 0.23% less per year.
  • TMAT is classified as alternative, while GKAT is equity — different risk/return profiles.
  • TMAT follows a option income strategy; GKAT uses active selection.
  • GKAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMATGKAT
Annual cost (TER)0.82%0.59%
Fund size (AUM)$211M$158M
Since20212014
Dividend yield0.02%0.46%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+41.0%N/A
CAGR 3Y+27.6%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.89N/A
Volatility 1Y23.91%
Max drawdown-58.55%-10.41%

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

Similar to TMAT and GKAT