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TMAT vs TOUS

Main Thematic Innovation ETF vs T. Rowe Price International Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

TOUS

T. Rowe Price International Equity ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.4B

Key differences

  • TOUS costs 0.32% less per year.
  • TOUS is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while TOUS is equity — different risk/return profiles.
  • TMAT covers north america markets; TOUS covers global.
  • TMAT follows a option income strategy; TOUS uses index tracking.

Side-by-side comparison

TMATTOUS
Annual cost (TER)0.82%0.50%
Fund size (AUM)$211M$1.4B
Since20212023
Dividend yield0.02%1.65%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+41.0%+22.6%
CAGR 3Y+27.6%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.89N/A
Volatility 1Y23.91%15.36%
Max drawdown-58.55%-14.29%

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

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