TMAT vs EVIM
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF (EVIM, ETF).
TMAT vs EVIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMAT
$255M
Winner
EVIM
$256M
Expense Ratio
TMAT
0.82%
Winner
EVIM
0.11%
Max Drawdown
TMAT
58.64%
Winner
EVIM
5.36%
Sharpe Ratio
TMAT
0.60
Winner
EVIM
1.14
5Y Beta
TMAT
1.54
Winner
EVIM
0.02
P/E Ratio
TMAT
51.26
EVIM
N/A
Forward P/E
TMAT
23.97
EVIM
N/A
5Y EPS CAGR
TMAT
20.59%
EVIM
N/A
P/S Ratio
TMAT
3.82
EVIM
N/A
P/B Ratio
TMAT
7.27
EVIM
N/A
TMAT vs EVIM - Historical Returns
Returns include dividend reinvestment.
1M
TMAT
-6.07%
Winner
EVIM
-0.61%
3M
Winner
TMAT
+11.43%
EVIM
+0.26%
6M
Winner
TMAT
+15.47%
EVIM
+0.59%
1Y
Winner
TMAT
+18.05%
EVIM
+6.99%
5Y(CAGR)
TMAT
+4.62%
EVIM
N/A
Max(CAGR)
TMAT
+3.05%
Winner
EVIM
+5.65%
TMAT vs EVIM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | EVIM |
|---|---|---|
| 2026 | +14.63% | +1.25% |
| 2025 | +18.16% | +5.65% |
| 2024 | +30.39% | +1.74% |
| 2023 | +32.08% | +6.88% |
| 2022 | -39.69% | N/A |
| 2021 | -17.01% | N/A |
TMAT vs EVIM Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for EVIM was -4.23%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.
The current TMAT drawdown is -7.86%. The current EVIM drawdown is -1.20%.
| Rank | TMAT | EVIM |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -4.23% Mar 3, 2025 - Sep 5, 2025 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -3.05% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -10.39% Jun 2, 2026 - Jun 30, 2026 | -2.75% Dec 6, 2024 - Feb 28, 2025 |
| #4 | -9.93% Jun 30, 2026 - Jul 20, 2026 | -2.34% Oct 2, 2024 - Nov 27, 2024 |
| #5 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -1.83% Feb 1, 2024 - Jun 14, 2024 |
| #6 | -1.55% May 26, 2026 - May 29, 2026 | -0.97% Aug 2, 2024 - Sep 10, 2024 |
| #7 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -0.94% Dec 27, 2023 - Jan 31, 2024 |
| #8 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -0.84% Jun 14, 2024 - Jul 11, 2024 |
| #9 | N/A | -0.51% Sep 22, 2025 - Oct 8, 2025 |
| #10 | N/A | -0.39% Nov 11, 2025 - Dec 17, 2025 |
| #11 | N/A | -0.32% Jul 16, 2024 - Jul 31, 2024 |
| #12 | N/A | -0.30% Jan 15, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.27% Oct 24, 2025 - Nov 11, 2025 |
| #14 | N/A | -0.24% Nov 3, 2023 - Nov 7, 2023 |
| #15 | N/A | -0.23% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between TMAT and EVIM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
TMAT vs EVIM dividend yield comparison.
| Year | TMAT | EVIM |
|---|---|---|
| 2026 | 0.00% | 1.71% |
| 2025 | 0.02% | 3.58% |
| 2024 | 0.00% | 3.56% |
| 2023 | 0.00% | 0.78% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.20% | 0.00% |
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