TMAT vs TMB
Comparison between MAIN THEMATIC INNOVATION ETF (TMAT, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).
TMAT vs TMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMAT
$237M
TMB
$236M
Expense Ratio
TMAT
0.82%
Winner
TMB
0.55%
Max Drawdown
TMAT
58.64%
Winner
TMB
1.64%
Sharpe Ratio
Winner
TMAT
0.48
TMB
-0.20
5Y Beta
TMAT
1.54
Winner
TMB
0.09
P/E Ratio
TMAT
47.86
TMB
N/A
Forward P/E
TMAT
24.44
TMB
N/A
5Y EPS CAGR
TMAT
23.75%
TMB
N/A
P/S Ratio
TMAT
3.63
TMB
N/A
P/B Ratio
TMAT
7.09
TMB
N/A
TMAT vs TMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMAT
+1.81%
TMB
+0.81%
3M
TMAT
-3.61%
Winner
TMB
+0.79%
6M
TMAT
+15.84%
TMB
N/A
1Y
TMAT
+14.71%
TMB
N/A
5Y(CAGR)
TMAT
+4.35%
TMB
N/A
Max(CAGR)
TMAT
+2.76%
Winner
TMB
+3.19%
TMAT vs TMB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMAT | TMB |
|---|---|---|
| 2026 | +13.17% | +0.79% |
| 2025 | +18.16% | N/A |
| 2024 | +30.39% | N/A |
| 2023 | +32.08% | N/A |
| 2022 | -39.69% | N/A |
| 2021 | -17.01% | N/A |
TMAT vs TMB Drawdown Comparison
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The maximum drawdown for TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current TMAT drawdown is -9.04%. The current TMB drawdown is -0.11%.
| Rank | TMAT | TMB |
|---|---|---|
| #1 | -58.55% Feb 12, 2021 - Sep 19, 2025 | -0.91% Jun 26, 2026 - Jul 24, 2026 |
| #2 | -21.63% Oct 9, 2025 - May 26, 2026 | -0.59% Jun 16, 2026 - Jun 26, 2026 |
| #3 | -15.65% Jun 30, 2026 - Jul 29, 2026 | -0.42% May 29, 2026 - Jun 11, 2026 |
| #4 | -10.39% Jun 2, 2026 - Jun 30, 2026 | -0.10% Jun 11, 2026 - Jun 15, 2026 |
| #5 | -3.88% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #6 | -1.55% May 26, 2026 - May 29, 2026 | N/A |
| #7 | -1.35% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #8 | -0.46% Feb 10, 2021 - Feb 12, 2021 | N/A |
Correlation
Correlation between TMAT and TMB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2021 - 2026)
TMAT vs TMB dividend yield comparison.
| Year | TMAT | TMB |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 0.02% | 0.00% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.20% | 0.00% |
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