TMAT vs ENTR
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and ERSHARES ENTREPRENEURS ETF (ENTR, ETF).
5-Year PerformanceENTR has outperformed TMAT, delivering a return of +8.7% compared to +4.5%
TMAT vs ENTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMAT vs ENTR - Historical Returns
Returns include dividend reinvestment.
TMAT vs ENTR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | ENTR |
|---|---|---|
| 2026 | +13.45% | N/A |
| 2025 | +18.16% | N/A |
| 2024 | +30.39% | +17.05% |
| 2023 | +32.08% | +53.31% |
| 2022 | -39.69% | -40.54% |
| 2021 | -17.01% | -8.04% |
| 2020 | N/A | +47.73% |
| 2019 | N/A | +30.94% |
| 2018 | N/A | -6.28% |
| 2017 | N/A | +1.68% |
TMAT vs ENTR Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for ENTR was -56.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current TMAT drawdown is -7.85%. The current ENTR drawdown is -23.51%.
| Rank | TMAT | ENTR |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -56.89% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -29.58% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -7.85% Jun 2, 2026 - Jun 5, 2026 | -28.37% Aug 29, 2018 - Apr 29, 2019 |
| #4 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -12.49% Apr 29, 2019 - Jul 26, 2019 |
| #5 | -1.55% May 26, 2026 - May 29, 2026 | -11.84% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -11.72% Oct 13, 2020 - Dec 4, 2020 |
| #7 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -10.56% Jul 26, 2019 - Nov 27, 2019 |
| #8 | N/A | -9.45% Mar 12, 2018 - Jun 1, 2018 |
| #9 | N/A | -8.56% Jan 29, 2018 - Mar 8, 2018 |
| #10 | N/A | -7.86% Dec 22, 2020 - Jan 8, 2021 |
| #11 | N/A | -7.65% Jan 20, 2021 - Feb 4, 2021 |
| #12 | N/A | -5.38% Jul 25, 2018 - Aug 29, 2018 |
| #13 | N/A | -5.06% Aug 5, 2020 - Aug 18, 2020 |
| #14 | N/A | -5.05% Jun 10, 2020 - Jun 22, 2020 |
| #15 | N/A | -4.72% Jun 20, 2018 - Jul 18, 2018 |
Correlation
Correlation between TMAT and ENTR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2017 - 2025)
TMAT vs ENTR dividend yield comparison.
| Year | TMAT | ENTR |
|---|---|---|
| 2025 | 0.02% | 0.00% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.20% | 57.75% |
| 2020 | 0.00% | 6.31% |
| 2019 | 0.00% | 0.08% |
| 2018 | 0.00% | 3.71% |
| 2017 | 0.00% | 0.08% |
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