TMAT vs LCTD
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
5-Year PerformanceLCTD has outperformed TMAT, delivering a return of +6.8% compared to +4.6%
TMAT vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMAT vs LCTD - Holdings Comparison
TMAT and LCTD have 1 common holdings. Overlap is -0.11%
TMAT's top 25 holdings weight is 50.26%. LCTD's top 25 holdings weight is 29.56%.
| Rank | TMAT | LCTD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.74% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.69% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.39% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.07% |
| #3 | VICOR CORP (VICR) - 2.72% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.48% |
| #4 | CIENA CORP (CIEN) - 2.65% | ASTRAZENECA PLC (AZN:XLON) - 1.37% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 2.64% | HSBC HOLDINGS PLC (n/a) - 1.34% |
| #6 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.56% | SAP SE (n/a) - 1.22% |
| #7 | AAON INC (AAON) - 2.49% | SIEMENS AG (n/a) - 1.19% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% | NESTLE SA (n/a) - 1.18% |
| #9 | FORTINET INC (FTNT) - 2.11% | ENBRIDGE INC COMMON STOCK (n/a) - 1.15% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.05% | HITACHI LTD (n/a) - 1.15% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.95% | SCHNEIDER ELECTRIC SE (n/a) - 1.14% |
| #12 | MODINE MANUFACTURING CO (MOD) - 1.82% | AIA GROUP LTD (n/a) - 1.11% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% | SANOFI SA (n/a) - 1.07% |
| #14 | n/a (BSY) - 1.70% | GIVAUDAN SA (n/a) - 1.06% |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 1.65% | BANCO SANTANDER SA (n/a) - 0.99% |
| #16 | GENERAC HOLDINGS INC (GNRC) - 1.61% | BANK OF MONTREAL COMMON STOCK (n/a) - 0.98% |
| #17 | AUTODESK INC (ADSK) - 1.60% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.98% |
| #18 | n/a (HNGE) - 1.50% | IBERDROLA SA (n/a) - 0.97% |
| #19 | TERADYNE INC (TER) - 1.50% | ENI SPA (n/a) - 0.94% |
| #20 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.48% | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 0.93% |
| #21 | GE VERNOVA INC (GEV) - 1.45% | ENGIE SA (n/a) - 0.91% |
| #22 | VIAVI SOLUTIONS INC (VIAV) - 1.41% | TOTALENERGIES SE (TTE) - 0.91% |
| #23 | MYR GROUP INC (MYRG) - 1.41% | INTESA SANPAOLO (n/a) - 0.91% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | BHP GROUP LTD (n/a) - 0.91% |
| #25 | BLACKBERRY LTD (BB) - 1.38% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| Total Holdings | 89 | 370 |
TMAT vs LCTD - Historical Returns
Returns include dividend reinvestment.
TMAT vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | LCTD |
|---|---|---|
| 2026 | +16.53% | +6.03% |
| 2025 | +18.16% | +30.57% |
| 2024 | +30.39% | +4.34% |
| 2023 | +32.08% | +16.30% |
| 2022 | -39.69% | -16.65% |
| 2021 | -17.01% | +4.37% |
TMAT vs LCTD Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current TMAT drawdown is -5.34%. The current LCTD drawdown is -2.61%.
| Rank | TMAT | LCTD |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -10.39% Jun 2, 2026 - Jun 10, 2026 | -10.92% Feb 26, 2026 - Mar 20, 2026 |
| #4 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -1.55% May 26, 2026 - May 29, 2026 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | N/A | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | N/A | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | N/A | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | N/A | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | N/A | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | N/A | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | N/A | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between TMAT and LCTD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2025)
TMAT vs LCTD dividend yield comparison.
| Year | TMAT | LCTD |
|---|---|---|
| 2025 | 0.02% | 3.61% |
| 2024 | 0.00% | 3.74% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.34% | 3.52% |
| 2021 | 0.20% | 2.20% |
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