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TMAT vs MPLY
Main Thematic Innovation ETF vs Monopoly ETF
Key differences
- TMAT is significantly larger than MPLY — larger funds tend to be more liquid and less likely to close.
- TMAT is classified as alternative, while MPLY is equity — different risk/return profiles.
- TMAT covers north america markets; MPLY covers global.
- TMAT follows a option income strategy; MPLY uses active selection.
Side-by-side comparison
| TMAT | MPLY | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.79% |
| Fund size (AUM) | $211M | $13M |
| Since | 2021 | 2025 |
| Dividend yield | 0.02% | — |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | active selection |
| CAGR 1Y | +41.0% | +32.7% |
| CAGR 3Y | +27.6% | N/A |
| CAGR 5Y | +5.6% | N/A |
| Sharpe 3Y | 0.89 | N/A |
| Volatility 1Y | 23.91% | 15.22% |
| Max drawdown | -58.55% | -13.46% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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