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TMAT vs SCHF

Main Thematic Innovation ETF vs Schwab International Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

SCHF

Schwab International Equity ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$63.0B

Key differences

  • SCHF costs 0.79% less per year.
  • SCHF is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while SCHF is equity — different risk/return profiles.
  • TMAT covers north america markets; SCHF covers global ex us.
  • TMAT follows a option income strategy; SCHF uses index tracking.
  • Over the last 3 years, TMAT has delivered higher annualized returns.
  • SCHF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMATSCHF
Annual cost (TER)0.82%0.03%
Fund size (AUM)$211M$63.0B
Since20212009
Dividend yield0.02%3.11%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyoption incomeindex tracking
CAGR 1Y+41.6%+33.8%
CAGR 3Y+28.7%+19.4%
CAGR 5Y+6.0%+10.5%
Sharpe 3Y0.921.01
Volatility 1Y24.16%15.83%
Max drawdown-58.55%-34.87%

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

Similar to TMAT and SCHF