BCHP vs TMAT
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
BCHP vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCHP
$238M
TMAT
$237M
Expense Ratio
Winner
BCHP
0.58%
TMAT
0.82%
Max Drawdown
Winner
BCHP
19.09%
TMAT
58.64%
Sharpe Ratio
BCHP
-0.02
Winner
TMAT
0.48
5Y Beta
Winner
BCHP
1.00
TMAT
1.54
P/E Ratio
Winner
BCHP
26.11
TMAT
47.86
Forward P/E
Winner
BCHP
23.54
TMAT
24.44
PEG Ratio
BCHP
0.28
TMAT
N/A
5Y EPS CAGR
Winner
BCHP
36.39%
TMAT
23.75%
Debt to Equity
BCHP
28.22%
TMAT
N/A
P/S Ratio
BCHP
7.65
Winner
TMAT
3.63
P/B Ratio
BCHP
8.65
Winner
TMAT
7.09
BCHP vs TMAT - Holdings Comparison
BCHP and TMAT have 1 common holdings. Overlap is 0.48%
BCHP's top 25 holdings weight is 96.37%. TMAT's top 25 holdings weight is 52.31%.
| Rank | BCHP | TMAT |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 11.49% | MICRON TECHNOLOGY INC (MU) - 5.31% |
| #2 | NVIDIA CORP (NVDA) - 10.95% | PALO ALTO NETWORKS INC (PANW) - 4.02% |
| #3 | MICROSOFT CORP (MSFT) - 10.82% | VICOR CORP (VICR) - 3.47% |
| #4 | ALPHABET INC CLASS C (GOOG) - 9.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.43% |
| #5 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.22% | FORTINET INC (FTNT) - 2.28% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.99% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.22% |
| #7 | VISA INC CLASS A (V) - 4.65% | LUMENTUM HOLDINGS INC (LITE) - 2.21% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.59% | AAON INC (AAON) - 2.17% |
| #9 | BROADCOM INC (AVGO) - 4.43% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.93% | n/a (HNGE) - 2.06% |
| #11 | KKR & CO INC ORDINARY SHARES (KKR) - 3.76% | BLACKBERRY LTD (BB) - 2.03% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.82% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.87% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.62% | TERADYNE INC (TER) - 1.81% |
| #14 | NETFLIX INC (NFLX) - 2.39% | RUBRIK INC CLASS A SHARES (RBRK) - 1.77% |
| #15 | MOODYS CORP (MCO) - 2.23% | VARONIS SYSTEMS INC (VRNS) - 1.59% |
| #16 | HEICO CORP CLASS A (HEI-A) - 2.18% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.57% |
| #17 | AMPHENOL CORP CLASS A (APH) - 2.06% | GENERAC HOLDINGS INC (GNRC) - 1.57% |
| #18 | DANAHER CORP (DHR) - 1.77% | MARVELL TECHNOLOGY INC (MRVL) - 1.53% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 1.67% | VERACYTE INC (VCYT) - 1.53% |
| #20 | GE AEROSPACE (GE) - 1.55% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.50% |
| #21 | N/A | WESTERN DIGITAL CORP (WDC) - 1.48% |
| #22 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% |
| #23 | N/A | MYR GROUP INC (MYRG) - 1.47% |
| #24 | N/A | GE VERNOVA INC (GEV) - 1.43% |
| #25 | N/A | CLOUDFLARE INC (NET) - 1.42% |
| Total Holdings | 20 | 88 |
BCHP vs TMAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCHP
+8.01%
TMAT
+1.81%
3M
Winner
BCHP
+2.64%
TMAT
-3.61%
6M
BCHP
+10.27%
Winner
TMAT
+15.84%
1Y
BCHP
+2.54%
Winner
TMAT
+14.71%
5Y(CAGR)
BCHP
N/A
TMAT
+4.35%
Max(CAGR)
Winner
BCHP
+14.93%
TMAT
+2.76%
BCHP vs TMAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | TMAT |
|---|---|---|
| 2026 | +3.41% | +13.17% |
| 2025 | +10.71% | +18.16% |
| 2024 | +22.08% | +30.39% |
| 2023 | +12.89% | +32.08% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | -17.01% |
BCHP vs TMAT Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current BCHP drawdown is -1.74%. The current TMAT drawdown is -9.04%.
| Rank | BCHP | TMAT |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -18.12% Oct 28, 2025 - Aug 3, 2026 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -15.65% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -10.39% Jun 2, 2026 - Jun 30, 2026 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -1.55% May 26, 2026 - May 29, 2026 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #9 | -3.22% Aug 10, 2026 - Aug 20, 2026 | N/A |
| #10 | -3.12% Nov 13, 2024 - Dec 4, 2024 | N/A |
| #11 | -3.09% Jul 31, 2023 - Aug 29, 2023 | N/A |
| #12 | -2.98% Jul 31, 2025 - Sep 19, 2025 | N/A |
| #13 | -2.89% Dec 28, 2023 - Jan 12, 2024 | N/A |
| #14 | -2.81% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #15 | -2.71% Sep 23, 2024 - Oct 14, 2024 | N/A |
Correlation
Correlation between BCHP and TMAT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2025)
BCHP vs TMAT dividend yield comparison.
| Year | BCHP | TMAT |
|---|---|---|
| 2025 | 0.00% | 0.02% |
| 2024 | 1.02% | 0.00% |
| 2023 | 0.19% | 0.00% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 0.20% |
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