TMAT vs EMBX
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
TMAT vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMAT
$242M
Winner
EMBX
$242M
Expense Ratio
TMAT
0.82%
Winner
EMBX
0.76%
Max Drawdown
TMAT
58.64%
Winner
EMBX
5.54%
Sharpe Ratio
Winner
TMAT
1.10
EMBX
0.99
5Y Beta
TMAT
1.53
Winner
EMBX
0.35
P/E Ratio
TMAT
49.10
EMBX
N/A
Forward P/E
TMAT
27.19
EMBX
N/A
5Y EPS CAGR
TMAT
17.49%
EMBX
N/A
P/S Ratio
TMAT
3.82
EMBX
N/A
P/B Ratio
TMAT
7.37
EMBX
N/A
TMAT vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMAT
+4.32%
EMBX
+0.71%
3M
Winner
TMAT
+24.55%
EMBX
+3.50%
6M
Winner
TMAT
+14.85%
EMBX
+4.62%
1Y
TMAT
+33.42%
EMBX
N/A
5Y(CAGR)
TMAT
+4.61%
EMBX
N/A
Max(CAGR)
TMAT
+3.43%
Winner
EMBX
+10.42%
TMAT vs EMBX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | EMBX |
|---|---|---|
| 2026 | +16.53% | +3.82% |
| 2025 | +18.16% | +2.86% |
| 2024 | +30.39% | N/A |
| 2023 | +32.08% | N/A |
| 2022 | -39.69% | N/A |
| 2021 | -17.01% | N/A |
TMAT vs EMBX Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current TMAT drawdown is -5.34%. The current EMBX drawdown is -0.12%.
| Rank | TMAT | EMBX |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -10.39% Jun 2, 2026 - Jun 10, 2026 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -1.55% May 26, 2026 - May 29, 2026 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | N/A | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | N/A | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | N/A | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | N/A | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | N/A | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | N/A | -0.02% Nov 28, 2025 - Dec 2, 2025 |
Correlation
Correlation between TMAT and EMBX is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2021 - 2026)
TMAT vs EMBX dividend yield comparison.
| Year | TMAT | EMBX |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 0.02% | 1.47% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.20% | 0.00% |
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