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