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TMAT vs KAT

Main Thematic Innovation ETF vs Scharf ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.07% less per year.
  • KAT is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while KAT is equity — different risk/return profiles.
  • TMAT follows a option income strategy; KAT uses active selection.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMATKAT
Annual cost (TER)0.82%0.75%
Fund size (AUM)$211M$688M
Since20212011
Dividend yield0.02%0.39%
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%-9.25%

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

Similar to TMAT and KAT