TMAT vs ESPO
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
5-Year PerformanceESPO has outperformed TMAT, delivering a return of +5.5% compared to +4.6%
TMAT vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMAT
$242M
ESPO
$241M
Expense Ratio
TMAT
0.82%
Winner
ESPO
0.55%
Max Drawdown
TMAT
58.64%
Winner
ESPO
52.62%
Sharpe Ratio
Winner
TMAT
1.10
ESPO
-0.95
5Y Beta
TMAT
1.53
Winner
ESPO
0.87
P/E Ratio
TMAT
49.10
ESPO
N/A
Forward P/E
TMAT
27.19
ESPO
N/A
5Y Dividends CAGR
TMAT
N/A
ESPO
57.94%
5Y EPS CAGR
TMAT
17.49%
ESPO
N/A
P/S Ratio
TMAT
3.82
ESPO
N/A
P/B Ratio
TMAT
7.37
ESPO
N/A
TMAT vs ESPO - Holdings Comparison
TMAT and ESPO have 1 common holdings. Overlap is -0.04%
TMAT's top 25 holdings weight is 50.26%. ESPO's top 25 holdings weight is 99.99%.
| Rank | TMAT | ESPO |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.74% | NETEASE INC ADR (NTES) - 7.77% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.39% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.50% |
| #3 | VICOR CORP (VICR) - 2.72% | ELECTRONIC ARTS INC (EA) - 6.77% |
| #4 | CIENA CORP (CIEN) - 2.65% | TENCENT HOLDINGS LTD (n/a) - 6.46% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 2.64% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.14% |
| #6 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.56% | NINTENDO CO LTD (n/a) - 5.96% |
| #7 | AAON INC (AAON) - 2.49% | ARISTOCRAT LEISURE LTD (n/a) - 5.69% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.05% |
| #9 | FORTINET INC (FTNT) - 2.11% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.05% | KONAMI GROUP CORP (n/a) - 4.54% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.95% | CAPCOM CO LTD (n/a) - 4.18% |
| #12 | MODINE MANUFACTURING CO (MOD) - 1.82% | GAMESTOP CORP CLASS A (GME) - 4.08% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.03% |
| #14 | n/a (BSY) - 1.70% | KRAFTON INC (n/a) - 3.90% |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 1.65% | CD PROJEKT SA (n/a) - 3.71% |
| #16 | GENERAC HOLDINGS INC (GNRC) - 1.61% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.12% |
| #17 | AUTODESK INC (ADSK) - 1.60% | KINGSOFT CORP LTD (n/a) - 2.47% |
| #18 | n/a (HNGE) - 1.50% | NEXON CO LTD (n/a) - 2.43% |
| #19 | TERADYNE INC (TER) - 1.50% | NC CORP (n/a) - 1.98% |
| #20 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.48% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.96% |
| #21 | GE VERNOVA INC (GEV) - 1.45% | VIVENDI SE (n/a) - 1.83% |
| #22 | VIAVI SOLUTIONS INC (VIAV) - 1.41% | XD INC ORDINARY SHARES (n/a) - 1.81% |
| #23 | MYR GROUP INC (MYRG) - 1.41% | CHINA RUYI HOLDINGS LTD (n/a) - 1.80% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | PEARLABYSS CORP (n/a) - 0.99% |
| #25 | BLACKBERRY LTD (BB) - 1.38% | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.97% |
| Total Holdings | 89 | 29 |
TMAT vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMAT
+4.32%
ESPO
-1.56%
3M
Winner
TMAT
+24.55%
ESPO
-4.20%
6M
Winner
TMAT
+14.85%
ESPO
-16.16%
1Y
Winner
TMAT
+33.42%
ESPO
-14.92%
5Y(CAGR)
TMAT
+4.61%
Winner
ESPO
+5.50%
Max(CAGR)
TMAT
+3.43%
Winner
ESPO
+15.85%
TMAT vs ESPO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | ESPO |
|---|---|---|
| 2026 | +16.53% | -16.24% |
| 2025 | +18.16% | +24.93% |
| 2024 | +30.39% | +51.10% |
| 2023 | +32.08% | +32.07% |
| 2022 | -39.69% | -34.95% |
| 2021 | -17.01% | -2.25% |
| 2020 | N/A | +80.33% |
| 2019 | N/A | +41.61% |
| 2018 | N/A | -12.57% |
TMAT vs ESPO Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current TMAT drawdown is -5.34%. The current ESPO drawdown is -27.19%.
| Rank | TMAT | ESPO |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -27.81% Sep 17, 2025 - Mar 26, 2026 |
| #3 | -10.39% Jun 2, 2026 - Jun 10, 2026 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -1.55% May 26, 2026 - May 29, 2026 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | N/A | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | N/A | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | N/A | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | N/A | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | N/A | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | N/A | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | N/A | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | N/A | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between TMAT and ESPO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2025)
TMAT vs ESPO dividend yield comparison.
| Year | TMAT | ESPO |
|---|---|---|
| 2025 | 0.02% | 1.24% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.34% | 0.91% |
| 2021 | 0.20% | 3.36% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.04% |
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