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TMAT vs SPAM

Main Thematic Innovation ETF vs Themes Cybersecurity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

Key differences

  • SPAM costs 0.47% less per year.
  • TMAT is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while SPAM is equity — different risk/return profiles.
  • TMAT follows a option income strategy; SPAM uses index tracking.

Side-by-side comparison

TMATSPAM
Annual cost (TER)0.82%0.35%
Fund size (AUM)$211M$2M
Since20212023
Dividend yield0.02%0.48%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.6%+24.2%
CAGR 3Y+28.7%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.92N/A
Volatility 1Y24.16%25.42%
Max drawdown-58.55%-24.02%

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

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