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TMAT vs SCHC

Main Thematic Innovation ETF vs Schwab International Small-Cap Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

SCHC

Schwab International Small-Cap Equity ETF

Schwab ETFs

Annual cost

0.08%

Fund size

$5.5B

Key differences

  • SCHC costs 0.74% less per year.
  • SCHC is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while SCHC is equity — different risk/return profiles.
  • TMAT covers north america markets; SCHC covers global ex us.
  • TMAT follows a option income strategy; SCHC uses index tracking.
  • Over the last 3 years, TMAT has delivered higher annualized returns.
  • SCHC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMATSCHC
Annual cost (TER)0.82%0.08%
Fund size (AUM)$211M$5.5B
Since20212010
Dividend yield0.02%3.34%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyoption incomeindex tracking
CAGR 1Y+41.6%+32.3%
CAGR 3Y+28.7%+18.4%
CAGR 5Y+6.0%+7.3%
Sharpe 3Y0.920.92
Volatility 1Y24.16%15.52%
Max drawdown-58.55%-43.94%

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

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