Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMAT (Main Thematic Innovation ETF) | 22.03% | 41.04% | 28.63% | 5.81% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMAT (Main Thematic Innovation ETF) | 02/01/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.35 | 41.04 | 28.63 | 5.81 | NA | NA | NA | … | … | 22.03 | 22.31 | 30.89 | 32.31 | -39.30 | -18.44 |
| Sharpe Ratio | NA | 1.71 | 0.93 | 0.09 | NA | NA | NA | … | … | 2.14 | 0.59 | 0.96 | 1.13 | -0.99 | -0.77 |
| Standard Deviation(%) | NA | 24.17 | 27.92 | 30.50 | NA | NA | NA | … | … | 24.06 | 33.84 | 25.69 | 25.14 | 41.43 | 25.86 |
| Draw Down(%) | NA | 21.65 | 33.42 | 52.07 | NA | NA | NA | … | … | 14.12 | 33.42 | 17.61 | 22.15 | 43.56 | 29.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.02 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 |
Data as of 06/04/2026, Common starting date is 02/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMAT (Main Thematic Innovation ETF) |
-12.41%
Apr 2021 – Apr 2024 |
-0.16%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMAT (Main Thematic Innovation ETF) |
32.26%
Oct 2022 – Oct 2025 |
5.42%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart