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TMAT vs SCHX

Main Thematic Innovation ETF vs Schwab U.S. Large-Cap ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

SCHX

Schwab U.S. Large-Cap ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$68.2B

Key differences

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

Side-by-side comparison

TMATSCHX
Annual cost (TER)0.82%0.03%
Fund size (AUM)$211M$68.2B
Since20212009
Dividend yield0.02%1.06%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.6%+30.3%
CAGR 3Y+28.7%+23.1%
CAGR 5Y+6.0%+13.8%
Sharpe 3Y0.921.23
Volatility 1Y24.16%12.15%
Max drawdown-58.55%-34.33%

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

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