TMAT vs SHOC
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).
TMAT vs SHOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMAT
$211M
Winner
SHOC
$211M
Expense Ratio
TMAT
0.82%
Winner
SHOC
0.40%
Max Drawdown
TMAT
58.64%
Winner
SHOC
37.69%
Sharpe Ratio
TMAT
1.11
Winner
SHOC
2.46
5Y Beta
Winner
TMAT
1.52
SHOC
1.92
P/E Ratio
Winner
TMAT
52.30
SHOC
61.87
Forward P/E
Winner
TMAT
29.04
SHOC
33.37
PEG Ratio
TMAT
N/A
SHOC
0.14
5Y EPS CAGR
TMAT
17.16%
Winner
SHOC
40.60%
Debt to Equity
TMAT
N/A
SHOC
32.00%
P/S Ratio
Winner
TMAT
3.93
SHOC
15.40
P/B Ratio
Winner
TMAT
7.74
SHOC
12.63
TMAT vs SHOC - Holdings Comparison
TMAT and SHOC have 7 common holdings. Overlap is 9.83%
TMAT's top 25 holdings weight is 50.26%. SHOC's top 25 holdings weight is 97.69%.
| Rank | TMAT | SHOC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.74% | NVIDIA CORP (NVDA) - 17.74% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.39% | BROADCOM INC (AVGO) - 12.25% |
| #3 | VICOR CORP (VICR) - 2.72% | INTEL CORP (INTC) - 8.40% |
| #4 | CIENA CORP (CIEN) - 2.65% | ADVANCED MICRO DEVICES INC (AMD) - 7.80% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 2.64% | MICRON TECHNOLOGY INC (MU) - 6.59% |
| #6 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.56% | ASML HOLDING NV ADR (ASML) - 6.48% |
| #7 | AAON INC (AAON) - 2.49% | TEXAS INSTRUMENTS INC (TXN) - 4.50% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% | KLA CORP (KLAC) - 4.21% |
| #9 | FORTINET INC (FTNT) - 2.11% | LAM RESEARCH CORP (LRCX) - 4.16% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.05% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.95% | ANALOG DEVICES INC (ADI) - 3.42% |
| #12 | MODINE MANUFACTURING CO (MOD) - 1.82% | MARVELL TECHNOLOGY INC (MRVL) - 3.03% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% | QUALCOMM INC (QCOM) - 2.20% |
| #14 | n/a (BSY) - 1.70% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.73% |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 1.65% | SYNOPSYS INC (SNPS) - 1.70% |
| #16 | GENERAC HOLDINGS INC (GNRC) - 1.61% | NXP SEMICONDUCTORS NV (NXPI) - 1.39% |
| #17 | AUTODESK INC (ADSK) - 1.60% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% |
| #18 | n/a (HNGE) - 1.50% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% |
| #19 | TERADYNE INC (TER) - 1.50% | TERADYNE INC (TER) - 1.01% |
| #20 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.48% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% |
| #21 | GE VERNOVA INC (GEV) - 1.45% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.87% |
| #22 | VIAVI SOLUTIONS INC (VIAV) - 1.41% | ON SEMICONDUCTOR CORP (ON) - 0.83% |
| #23 | MYR GROUP INC (MYRG) - 1.41% | ASTERA LABS INC (ALAB) - 0.78% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | STMICROELECTRONICS NV ADR (STM) - 0.76% |
| #25 | BLACKBERRY LTD (BB) - 1.38% | ARM HOLDINGS PLC ADR (ARM) - 0.71% |
| Total Holdings | 89 | 32 |
TMAT vs SHOC - Historical Returns
Returns include dividend reinvestment.
1M
TMAT
+5.68%
Winner
SHOC
+7.64%
3M
TMAT
+16.31%
Winner
SHOC
+41.92%
6M
TMAT
+8.97%
Winner
SHOC
+50.82%
1Y
TMAT
+33.33%
Winner
SHOC
+120.57%
5Y(CAGR)
TMAT
+4.47%
SHOC
N/A
Max(CAGR)
TMAT
+2.92%
Winner
SHOC
+49.11%
TMAT vs SHOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | SHOC |
|---|---|---|
| 2026 | +13.45% | +49.43% |
| 2025 | +18.16% | +48.59% |
| 2024 | +30.39% | +20.73% |
| 2023 | +32.08% | +63.87% |
| 2022 | -39.69% | -1.17% |
| 2021 | -17.01% | N/A |
TMAT vs SHOC Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The current TMAT drawdown is -7.85%. The current SHOC drawdown is -11.03%.
| Rank | TMAT | SHOC |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -37.54% Jul 10, 2024 - Jul 10, 2025 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -18.39% Aug 1, 2023 - Dec 12, 2023 |
| #3 | -7.85% Jun 2, 2026 - Jun 5, 2026 | -17.56% Mar 7, 2024 - May 24, 2024 |
| #4 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -14.59% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -1.55% May 26, 2026 - May 29, 2026 | -13.51% Oct 6, 2022 - Nov 10, 2022 |
| #6 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -13.21% Nov 30, 2022 - Jan 23, 2023 |
| #7 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -12.39% Oct 29, 2025 - Dec 8, 2025 |
| #8 | N/A | -11.03% Jun 3, 2026 - Jun 5, 2026 |
| #9 | N/A | -10.57% Dec 10, 2025 - Jan 6, 2026 |
| #10 | N/A | -9.22% Mar 31, 2023 - May 25, 2023 |
| #11 | N/A | -8.79% Jan 29, 2026 - Feb 25, 2026 |
| #12 | N/A | -7.89% Feb 2, 2023 - Mar 23, 2023 |
| #13 | N/A | -7.13% Dec 27, 2023 - Jan 19, 2024 |
| #14 | N/A | -7.02% Jun 18, 2024 - Jul 10, 2024 |
| #15 | N/A | -6.42% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between TMAT and SHOC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
TMAT vs SHOC dividend yield comparison.
| Year | TMAT | SHOC |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.02% | 0.23% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.00% | 0.65% |
| 2022 | 0.34% | 0.24% |
| 2021 | 0.20% | 0.00% |
Select Stocks to Compare
Popular: TMAT vs SPYSHOC vs SPY
More Comparisons
Compare with similar stocks