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TMAT vs SAMM

Main Thematic Innovation ETF vs Strategas Macro Momentum ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.17% less per year.
  • TMAT is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while SAMM is equity — different risk/return profiles.
  • TMAT follows a option income strategy; SAMM uses active selection.

Side-by-side comparison

TMATSAMM
Annual cost (TER)0.82%0.65%
Fund size (AUM)$211M$28M
Since20212024
Dividend yield0.02%0.98%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+41.6%+28.2%
CAGR 3Y+28.7%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.92N/A
Volatility 1Y24.16%17.03%
Max drawdown-58.55%-24.09%

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

Similar to TMAT and SAMM