TSPX vs TMAT
Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
TSPX vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSPX
$239M
TMAT
$237M
Expense Ratio
TSPX
1.01%
Winner
TMAT
0.82%
Max Drawdown
Winner
TSPX
8.14%
TMAT
58.64%
Sharpe Ratio
Winner
TSPX
1.15
TMAT
0.48
5Y Beta
Winner
TSPX
0.56
TMAT
1.54
P/E Ratio
TSPX
N/A
TMAT
47.86
Forward P/E
TSPX
N/A
TMAT
24.44
5Y EPS CAGR
TSPX
N/A
TMAT
23.75%
P/S Ratio
TSPX
N/A
TMAT
3.63
P/B Ratio
TSPX
N/A
TMAT
7.09
TSPX vs TMAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPX
+3.09%
TMAT
+1.81%
3M
Winner
TSPX
+1.99%
TMAT
-3.61%
6M
TSPX
+8.75%
Winner
TMAT
+15.84%
1Y
Winner
TSPX
+16.00%
TMAT
+14.71%
5Y(CAGR)
TSPX
N/A
TMAT
+4.35%
Max(CAGR)
Winner
TSPX
+17.12%
TMAT
+2.76%
TSPX vs TMAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSPX | TMAT |
|---|---|---|
| 2026 | +10.14% | +13.17% |
| 2025 | +15.44% | +18.16% |
| 2024 | N/A | +30.39% |
| 2023 | N/A | +32.08% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | -17.01% |
TSPX vs TMAT Drawdown Comparison
The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current TSPX drawdown is -1.23%. The current TMAT drawdown is -9.04%.
| Rank | TSPX | TMAT |
|---|---|---|
| #1 | -7.80% Feb 21, 2025 - May 12, 2025 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -6.81% Jan 28, 2026 - Apr 14, 2026 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -3.72% Oct 28, 2025 - Dec 10, 2025 | -15.65% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -3.39% Jun 2, 2026 - Aug 3, 2026 | -10.39% Jun 2, 2026 - Jun 30, 2026 |
| #5 | -2.19% Oct 8, 2025 - Oct 24, 2025 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #6 | -1.98% Jan 12, 2026 - Jan 27, 2026 | -1.55% May 26, 2026 - May 29, 2026 |
| #7 | -1.89% May 19, 2025 - Jun 3, 2025 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -1.86% Dec 11, 2025 - Dec 23, 2025 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #9 | -1.75% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #10 | -1.63% Aug 13, 2026 - Aug 20, 2026 | N/A |
| #11 | -1.56% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -1.44% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #13 | -1.13% Aug 14, 2025 - Aug 26, 2025 | N/A |
| #14 | -1.02% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -0.99% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between TSPX and TMAT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2025)
TSPX vs TMAT dividend yield comparison.
| Year | TSPX | TMAT |
|---|---|---|
| 2025 | 2.15% | 0.02% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 0.20% |
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