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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

Net Assets
Winner
TMAT
$211M
THIR
$210M
Expense Ratio
TMAT
0.82%
Winner
THIR
0.69%
Max Drawdown
TMAT
58.64%
Winner
THIR
10.05%
Sharpe Ratio
TMAT
1.11
Winner
THIR
1.26
5Y Beta
TMAT
1.52
Winner
THIR
0.52
P/E Ratio
TMAT
52.30
THIR
N/A
Forward P/E
TMAT
29.04
THIR
N/A
5Y EPS CAGR
TMAT
17.16%
THIR
N/A
P/S Ratio
TMAT
3.93
THIR
N/A
P/B Ratio
TMAT
7.74
THIR
N/A

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%.

RankTMATTHIR
#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 Holdings894

TMAT vs THIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMAT
+5.68%
THIR
+2.66%
3M
Winner
TMAT
+16.31%
THIR
+3.94%
6M
Winner
TMAT
+8.97%
THIR
+3.89%
1Y
Winner
TMAT
+33.33%
THIR
+20.69%
5Y(CAGR)
TMAT
+4.47%
THIR
N/A
Max(CAGR)
TMAT
+2.92%
Winner
THIR
+19.14%

TMAT vs THIR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMATTHIR
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%.

RankTMATTHIR
#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
#8N/A-2.59%
Jan 23, 2025 - Feb 13, 2025
#9N/A-2.49%
Jan 12, 2026 - Feb 6, 2026
#10N/A-2.47%
Jul 28, 2025 - Aug 12, 2025
#11N/A-2.37%
May 14, 2026 - May 26, 2026
#12N/A-2.33%
May 16, 2025 - Jun 3, 2025
#13N/A-2.28%
Nov 11, 2024 - Nov 26, 2024
#14N/A-2.10%
Dec 11, 2025 - Dec 24, 2025
#15N/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.

0.93
-101

Dividend Comparison (2021 - 2025)

TMAT vs THIR dividend yield comparison.

YearTMATTHIR
20250.02%0.35%
20240.00%0.29%
20220.34%0.00%
20210.20%0.00%

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