THIR vs TMAT
Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
THIR vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THIR vs TMAT - Holdings Comparison
THIR and TMAT have 0 common holdings. Overlap is 0.00%
THIR's top 25 holdings weight is 98.89%. TMAT's top 25 holdings weight is 50.26%.
| Rank | THIR | TMAT |
|---|---|---|
| #1 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 49.13% | MICRON TECHNOLOGY INC (MU) - 3.74% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 48.23% | PALO ALTO NETWORKS INC (PANW) - 3.39% |
| #3 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.98% | VICOR CORP (VICR) - 2.72% |
| #4 | INVESCO QQQ TRUST (QQQ) - 0.55% | CIENA CORP (CIEN) - 2.65% |
| #5 | N/A | LUMENTUM HOLDINGS INC (LITE) - 2.64% |
| #6 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.56% |
| #7 | N/A | AAON INC (AAON) - 2.49% |
| #8 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% |
| #9 | N/A | FORTINET INC (FTNT) - 2.11% |
| #10 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.05% |
| #11 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.95% |
| #12 | N/A | MODINE MANUFACTURING CO (MOD) - 1.82% |
| #13 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% |
| #14 | N/A | n/a (BSY) - 1.70% |
| #15 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 1.65% |
| #16 | N/A | GENERAC HOLDINGS INC (GNRC) - 1.61% |
| #17 | N/A | AUTODESK INC (ADSK) - 1.60% |
| #18 | N/A | n/a (HNGE) - 1.50% |
| #19 | N/A | TERADYNE INC (TER) - 1.50% |
| #20 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.48% |
| #21 | N/A | GE VERNOVA INC (GEV) - 1.45% |
| #22 | N/A | VIAVI SOLUTIONS INC (VIAV) - 1.41% |
| #23 | N/A | MYR GROUP INC (MYRG) - 1.41% |
| #24 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% |
| #25 | N/A | BLACKBERRY LTD (BB) - 1.38% |
| Total Holdings | 4 | 89 |
THIR vs TMAT - Historical Returns
Returns include dividend reinvestment.
THIR vs TMAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | THIR | TMAT |
|---|---|---|
| 2026 | +3.42% | +13.45% |
| 2025 | +25.88% | +18.16% |
| 2024 | +3.26% | +30.39% |
| 2023 | N/A | +32.08% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | -17.01% |
THIR vs TMAT Drawdown Comparison
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current THIR drawdown is -4.20%. The current TMAT drawdown is -7.85%.
| Rank | THIR | TMAT |
|---|---|---|
| #1 | -10.05% Feb 19, 2025 - May 12, 2025 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -8.88% Feb 6, 2026 - May 8, 2026 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -5.43% Oct 29, 2025 - Dec 11, 2025 | -7.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.75% Dec 16, 2024 - Jan 23, 2025 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -4.20% Jun 2, 2026 - Jun 5, 2026 | -1.55% May 26, 2026 - May 29, 2026 |
| #6 | -2.95% Oct 14, 2024 - Nov 6, 2024 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #8 | -2.59% Jan 23, 2025 - Feb 13, 2025 | N/A |
| #9 | -2.49% Jan 12, 2026 - Feb 6, 2026 | N/A |
| #10 | -2.47% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #11 | -2.37% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -2.33% May 16, 2025 - Jun 3, 2025 | N/A |
| #13 | -2.28% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #14 | -2.10% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #15 | -1.76% Jun 16, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between THIR and TMAT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
THIR vs TMAT dividend yield comparison.
| Year | THIR | TMAT |
|---|---|---|
| 2025 | 0.35% | 0.02% |
| 2024 | 0.29% | 0.00% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 0.20% |
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