TMAT vs SPUU
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF).
5-Year PerformanceSPUU has outperformed TMAT, delivering a return of +18.3% compared to +4.6%
TMAT vs SPUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMAT
$255M
SPUU
$255M
Expense Ratio
TMAT
0.82%
SPUU
N/A
Max Drawdown
Winner
TMAT
58.64%
SPUU
59.35%
Sharpe Ratio
TMAT
0.60
Winner
SPUU
1.20
5Y Beta
Winner
TMAT
1.54
SPUU
1.93
P/E Ratio
TMAT
51.26
Winner
SPUU
27.80
Forward P/E
TMAT
23.97
Winner
SPUU
20.31
5Y Dividends CAGR
TMAT
N/A
SPUU
-12.38%
5Y EPS CAGR
TMAT
20.59%
Winner
SPUU
28.68%
Debt to Equity
TMAT
N/A
SPUU
24.20%
P/S Ratio
TMAT
3.82
Winner
SPUU
3.66
P/B Ratio
TMAT
7.27
Winner
SPUU
5.45
TMAT vs SPUU - Holdings Comparison
TMAT and SPUU have 35 common holdings. Overlap is 5.33%
TMAT's top 25 holdings weight is 52.31%. SPUU's top 25 holdings weight is 61.19%.
| Rank | TMAT | SPUU |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.31% | S&P 500 INDEX SWAP (n/a) - 9.60% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 4.02% | DREYFUS GOVT CASH MAN INS (n/a) - 8.66% |
| #3 | VICOR CORP (VICR) - 3.47% | NVIDIA CORP (NVDA) - 7.10% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.43% | APPLE INC (AAPL) - 6.40% |
| #5 | FORTINET INC (FTNT) - 2.28% | MICROSOFT CORP (MSFT) - 3.96% |
| #6 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.22% | AMAZON.COM INC (AMZN) - 3.35% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #8 | AAON INC (AAON) - 2.17% | BROADCOM INC (AVGO) - 2.55% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | ALPHABET INC CLASS C (GOOG) - 2.34% |
| #10 | n/a (HNGE) - 2.06% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #11 | BLACKBERRY LTD (BB) - 2.03% | TESLA INC (TSLA) - 1.54% |
| #12 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.87% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #13 | TERADYNE INC (TER) - 1.81% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #14 | RUBRIK INC CLASS A SHARES (RBRK) - 1.77% | ELI LILLY AND CO (LLY) - 1.26% |
| #15 | VARONIS SYSTEMS INC (VRNS) - 1.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #17 | GENERAC HOLDINGS INC (GNRC) - 1.57% | CASH (n/a) - 0.94% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 1.53% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #19 | VERACYTE INC (VCYT) - 1.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.83% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.50% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.48% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #22 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% |
| #23 | MYR GROUP INC (MYRG) - 1.47% | QUALCOMM INC (QCOM) - 0.26% |
| #24 | GE VERNOVA INC (GEV) - 1.43% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #25 | CLOUDFLARE INC (NET) - 1.42% | AMERICAN EXPRESS CO (AXP) - 0.26% |
| Total Holdings | 88 | 470 |
TMAT vs SPUU - Historical Returns
Returns include dividend reinvestment.
1M
TMAT
-6.07%
Winner
SPUU
+0.63%
3M
TMAT
+11.43%
Winner
SPUU
+11.92%
6M
TMAT
+15.47%
Winner
SPUU
+16.47%
1Y
TMAT
+18.05%
Winner
SPUU
+35.61%
5Y(CAGR)
TMAT
+4.62%
Winner
SPUU
+18.28%
10Y(CAGR)
TMAT
N/A
SPUU
+23.79%
Max(CAGR)
TMAT
+3.05%
Winner
SPUU
+21.44%
TMAT vs SPUU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | SPUU |
|---|---|---|
| 2026 | +14.63% | +16.89% |
| 2025 | +18.16% | +27.32% |
| 2024 | +30.39% | +46.08% |
| 2023 | +32.08% | +48.60% |
| 2022 | -39.69% | -39.31% |
| 2021 | -17.01% | +65.73% |
| 2020 | N/A | +19.70% |
| 2019 | N/A | +64.87% |
| 2018 | N/A | -15.82% |
| 2017 | N/A | +43.41% |
| 2016 | N/A | +25.28% |
| 2015 | N/A | -1.08% |
| 2014 | N/A | +12.35% |
TMAT vs SPUU Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current TMAT drawdown is -7.86%. The current SPUU drawdown is -3.23%.
| Rank | TMAT | SPUU |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -59.35% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -46.59% Dec 29, 2021 - Feb 22, 2024 |
| #3 | -10.39% Jun 2, 2026 - Jun 30, 2026 | -36.11% Sep 21, 2018 - Jun 20, 2019 |
| #4 | -9.93% Jun 30, 2026 - Jul 20, 2026 | -35.18% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -26.42% May 21, 2015 - Jul 11, 2016 |
| #6 | -1.55% May 26, 2026 - May 29, 2026 | -20.78% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -18.66% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -18.19% Jan 12, 2026 - Apr 15, 2026 |
| #9 | N/A | -16.82% Jul 16, 2024 - Sep 19, 2024 |
| #10 | N/A | -14.36% Sep 18, 2014 - Oct 31, 2014 |
| #11 | N/A | -11.81% Jul 26, 2019 - Oct 28, 2019 |
| #12 | N/A | -10.80% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -10.22% Oct 29, 2025 - Dec 24, 2025 |
| #14 | N/A | -10.20% Sep 2, 2021 - Oct 21, 2021 |
| #15 | N/A | -9.48% Dec 3, 2014 - Dec 23, 2014 |
Correlation
Correlation between TMAT and SPUU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2015 - 2026)
TMAT vs SPUU dividend yield comparison.
| Year | TMAT | SPUU |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.02% | 1.63% |
| 2024 | 0.00% | 0.55% |
| 2023 | 0.00% | 0.83% |
| 2022 | 0.34% | 0.88% |
| 2021 | 0.20% | 3.04% |
| 2020 | 0.00% | 8.03% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 5.50% |
| 2017 | 0.00% | 6.96% |
| 2016 | 0.00% | 8.08% |
| 2015 | 0.00% | 4.42% |
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