TMAT vs AFIX
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and ALLSPRING BROAD MARKET CORE BOND ETF (AFIX, ETF).
TMAT vs AFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMAT
$211M
Winner
AFIX
$211M
Expense Ratio
TMAT
0.82%
Winner
AFIX
0.20%
Max Drawdown
TMAT
58.64%
Winner
AFIX
4.17%
Sharpe Ratio
Winner
TMAT
1.11
AFIX
0.27
5Y Beta
TMAT
1.52
Winner
AFIX
0.04
P/E Ratio
TMAT
52.30
AFIX
N/A
Forward P/E
TMAT
29.04
AFIX
N/A
5Y EPS CAGR
TMAT
17.16%
AFIX
N/A
P/S Ratio
TMAT
3.93
AFIX
N/A
P/B Ratio
TMAT
7.74
AFIX
N/A
TMAT vs AFIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMAT
+5.68%
AFIX
-0.25%
3M
Winner
TMAT
+16.31%
AFIX
-1.17%
6M
Winner
TMAT
+8.97%
AFIX
+0.29%
1Y
Winner
TMAT
+33.33%
AFIX
+4.96%
5Y(CAGR)
TMAT
+4.47%
AFIX
N/A
Max(CAGR)
TMAT
+2.92%
Winner
AFIX
+3.79%
TMAT vs AFIX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | AFIX |
|---|---|---|
| 2026 | +13.45% | +0.10% |
| 2025 | +18.16% | +7.52% |
| 2024 | +30.39% | -1.67% |
| 2023 | +32.08% | N/A |
| 2022 | -39.69% | N/A |
| 2021 | -17.01% | N/A |
TMAT vs AFIX Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for AFIX was -3.33%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current TMAT drawdown is -7.85%. The current AFIX drawdown is -2.16%.
| Rank | TMAT | AFIX |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -3.33% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -3.10% Feb 27, 2026 - May 19, 2026 |
| #3 | -7.85% Jun 2, 2026 - Jun 5, 2026 | -2.81% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -1.08% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -1.55% May 26, 2026 - May 29, 2026 | -1.07% Mar 3, 2025 - Apr 1, 2025 |
| #6 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -0.96% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -0.89% Nov 26, 2025 - Jan 14, 2026 |
| #8 | N/A | -0.71% Jan 14, 2026 - Feb 5, 2026 |
| #9 | N/A | -0.69% Sep 15, 2025 - Oct 10, 2025 |
| #10 | N/A | -0.58% Aug 13, 2025 - Aug 26, 2025 |
| #11 | N/A | -0.36% Aug 6, 2025 - Aug 13, 2025 |
| #12 | N/A | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #13 | N/A | -0.30% Jun 26, 2025 - Jun 30, 2025 |
| #14 | N/A | -0.27% Jul 29, 2025 - Aug 1, 2025 |
| #15 | N/A | -0.24% Oct 22, 2025 - Oct 28, 2025 |
Correlation
Correlation between TMAT and AFIX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2021 - 2026)
TMAT vs AFIX dividend yield comparison.
| Year | TMAT | AFIX |
|---|---|---|
| 2026 | 0.00% | 1.73% |
| 2025 | 0.02% | 4.94% |
| 2024 | 0.00% | 0.38% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.20% | 0.00% |
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