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TMAT vs SAMT

Main Thematic Innovation ETF vs Strategas Macro Thematic Opportunities ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.16% less per year.
  • TMAT follows a option income strategy; SAMT uses tactical allocation.

Side-by-side comparison

TMATSAMT
Annual cost (TER)0.82%0.66%
Fund size (AUM)$211M$619M
Since20212022
Dividend yield0.02%0.62%
Asset classalternativealternative
Regionnorth america
Strategyoption incometactical allocation
CAGR 1Y+41.6%+46.0%
CAGR 3Y+28.7%+28.8%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.921.47
Volatility 1Y24.16%16.65%
Max drawdown-58.55%-20.57%

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

Similar to TMAT and SAMT