Screener
TMAT vs SCHA
Main Thematic Innovation ETF vs Schwab U.S. Small-Cap ETF
Key differences
- SCHA costs 0.78% less per year.
- SCHA is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
- TMAT is classified as alternative, while SCHA is equity — different risk/return profiles.
- TMAT follows a option income strategy; SCHA uses index tracking.
- Over the last 3 years, TMAT has delivered higher annualized returns.
- SCHA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TMAT | SCHA | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.04% |
| Fund size (AUM) | $211M | $22.1B |
| Since | 2021 | 2009 |
| Dividend yield | 0.02% | 1.05% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +41.6% | +43.8% |
| CAGR 3Y | +28.7% | +20.0% |
| CAGR 5Y | +6.0% | +8.0% |
| Sharpe 3Y | 0.92 | 0.82 |
| Volatility 1Y | 24.16% | 18.16% |
| Max drawdown | -58.55% | -42.41% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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