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TMAT vs KONG

Main Thematic Innovation ETF vs Formidable Fortress ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

Key differences

  • TMAT costs 0.07% less per year.
  • TMAT is significantly larger than KONG — 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

TMATKONG
Annual cost (TER)0.82%0.89%
Fund size (AUM)$211M$22M
Since20212021
Dividend yield0.02%0.36%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+41.0%+6.2%
CAGR 3Y+27.6%+9.3%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.890.49
Volatility 1Y23.91%10.91%
Max drawdown-58.55%-19.98%

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

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