Screener
TMAT vs KNOW
Main Thematic Innovation ETF vs Fundamentals First ETF
Key differences
- TMAT costs 0.27% less per year.
- TMAT is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
- TMAT is classified as alternative, while KNOW is mixed asset — different risk/return profiles.
- TMAT follows a option income strategy; KNOW uses active selection.
Side-by-side comparison
| TMAT | KNOW | |
|---|---|---|
| Annual cost (TER) | 0.82% | 1.09% |
| Fund size (AUM) | $211M | $7M |
| Since | 2021 | 2024 |
| Dividend yield | 0.02% | 1.37% |
| Asset class | alternative | mixed asset |
| Region | north america | — |
| Strategy | option income | active selection |
| CAGR 1Y | +41.0% | +20.3% |
| CAGR 3Y | +27.6% | N/A |
| CAGR 5Y | +5.6% | N/A |
| Sharpe 3Y | 0.89 | N/A |
| Volatility 1Y | 23.91% | 9.73% |
| Max drawdown | -58.55% | -15.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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