Screener
TMAT vs SECT
Main Thematic Innovation ETF vs Main Sector Rotation ETF
Key differences
Both TMAT and SECT are alternative ETFs. TMAT charges 0.82% a year and SECT 0.69%. The main difference: SECT costs 0.13% less per year.
- SECT costs 0.13% less per year.
- SECT is much larger than TMAT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TMAT has delivered higher annualized returns.
Side-by-side comparison
| TMAT | SECT | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.69% |
| Fund size (AUM) | $242M | $2.8B |
| Since | 2021 | 2017 |
| Dividend yield | 0.02% | 0.60% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +26.2% | +23.5% |
| CAGR 3Y | +24.8% | +18.4% |
| CAGR 5Y | +4.0% | +11.9% |
| Sharpe 3Y | 0.80 | 0.88 |
| Volatility 1Y | 25.06% | 13.60% |
| Max drawdown | -58.55% | -38.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.