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TMAT vs USRD
Main Thematic Innovation ETF vs Themes US R&D Champions ETF
Key differences
- USRD costs 0.53% less per year.
- TMAT is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
- TMAT is classified as alternative, while USRD is equity — different risk/return profiles.
- TMAT follows a option income strategy; USRD uses index tracking.
Side-by-side comparison
| TMAT | USRD | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.29% |
| Fund size (AUM) | $211M | $1M |
| Since | 2021 | 2023 |
| Dividend yield | 0.02% | 0.40% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +41.0% | +25.6% |
| CAGR 3Y | +27.6% | N/A |
| CAGR 5Y | +5.6% | N/A |
| Sharpe 3Y | 0.89 | N/A |
| Volatility 1Y | 23.91% | 16.38% |
| Max drawdown | -58.55% | -23.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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