TMAT vs THIR
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and THOR INDEX ROTATION ETF (THIR, ETF).
TMAT vs THIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMAT vs THIR - Holdings Comparison
TMAT and THIR have 0 common holdings. Overlap is 0.00%
TMAT's top 25 holdings weight is 50.26%. THIR's top 25 holdings weight is 98.89%.
| Rank | TMAT | THIR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.74% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 49.13% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.39% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 48.23% |
| #3 | VICOR CORP (VICR) - 2.72% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.98% |
| #4 | CIENA CORP (CIEN) - 2.65% | INVESCO QQQ TRUST (QQQ) - 0.55% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 2.64% | N/A |
| #6 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.56% | N/A |
| #7 | AAON INC (AAON) - 2.49% | N/A |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% | N/A |
| #9 | FORTINET INC (FTNT) - 2.11% | N/A |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.05% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.95% | N/A |
| #12 | MODINE MANUFACTURING CO (MOD) - 1.82% | N/A |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% | N/A |
| #14 | n/a (BSY) - 1.70% | N/A |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 1.65% | N/A |
| #16 | GENERAC HOLDINGS INC (GNRC) - 1.61% | N/A |
| #17 | AUTODESK INC (ADSK) - 1.60% | N/A |
| #18 | n/a (HNGE) - 1.50% | N/A |
| #19 | TERADYNE INC (TER) - 1.50% | N/A |
| #20 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.48% | N/A |
| #21 | GE VERNOVA INC (GEV) - 1.45% | N/A |
| #22 | VIAVI SOLUTIONS INC (VIAV) - 1.41% | N/A |
| #23 | MYR GROUP INC (MYRG) - 1.41% | N/A |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | N/A |
| #25 | BLACKBERRY LTD (BB) - 1.38% | N/A |
| Total Holdings | 89 | 4 |
TMAT vs THIR - Historical Returns
Returns include dividend reinvestment.
TMAT vs THIR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | THIR |
|---|---|---|
| 2026 | +13.45% | +3.42% |
| 2025 | +18.16% | +25.88% |
| 2024 | +30.39% | +3.26% |
| 2023 | +32.08% | N/A |
| 2022 | -39.69% | N/A |
| 2021 | -17.01% | N/A |
TMAT vs THIR Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The current TMAT drawdown is -7.85%. The current THIR drawdown is -4.20%.
| Rank | TMAT | THIR |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -10.05% Feb 19, 2025 - May 12, 2025 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -8.88% Feb 6, 2026 - May 8, 2026 |
| #3 | -7.85% Jun 2, 2026 - Jun 5, 2026 | -5.43% Oct 29, 2025 - Dec 11, 2025 |
| #4 | -3.88% Sep 22, 2025 - Oct 6, 2025 | -4.75% Dec 16, 2024 - Jan 23, 2025 |
| #5 | -1.55% May 26, 2026 - May 29, 2026 | -4.20% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.35% Oct 6, 2025 - Oct 8, 2025 | -2.95% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -0.46% Feb 10, 2021 - Feb 12, 2021 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #8 | N/A | -2.59% Jan 23, 2025 - Feb 13, 2025 |
| #9 | N/A | -2.49% Jan 12, 2026 - Feb 6, 2026 |
| #10 | N/A | -2.47% Jul 28, 2025 - Aug 12, 2025 |
| #11 | N/A | -2.37% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -2.33% May 16, 2025 - Jun 3, 2025 |
| #13 | N/A | -2.28% Nov 11, 2024 - Nov 26, 2024 |
| #14 | N/A | -2.10% Dec 11, 2025 - Dec 24, 2025 |
| #15 | N/A | -1.76% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between TMAT and THIR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
TMAT vs THIR dividend yield comparison.
| Year | TMAT | THIR |
|---|---|---|
| 2025 | 0.02% | 0.35% |
| 2024 | 0.00% | 0.29% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.20% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks