Main Thematic Innovation ETF (TMAT) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TMAT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TMAT
TMAT charges 1.49% annually. There are 181 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 20.96B | Oct 2013 | TMAT vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 120.59B | Dec 1998 | TMAT vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 170.10B | Mar 2004 | TMAT vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 173.15M | Aug 2025 | TMAT vs TRUT | |
| Xtrackers Semiconductor Select Equity ETF | 0.15% | 116.18M | Jul 2023 | TMAT vs CHPS |
Best Risk-Adjusted Alternatives to TMAT
TMAT has a PortfoliosLab risk / return rank of 28. There are 96 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 95 | 116.18M | Jul 2023 | TMAT vs CHPS | |
| VistaShares Artificial Intelligence Supercycle ETF | 95 | 574.75M | Dec 2024 | TMAT vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 95 | 2.46B | Sep 2016 | TMAT vs FTXL | |
| Invesco Semiconductors ETF | 94 | 2.68B | Jun 2005 | TMAT vs PSI | |
| iShares Semiconductor ETF | 94 | 47.60B | Jul 2001 | TMAT vs SOXX |
Top Performing TMAT Alternatives (YTD)
TMAT is at 16.07% YTD. There are 91 ETFs in the Technology Equities category with higher YTD returns, going as high as 172.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 172.11% | 7.89M | Mar 2025 | TMAT vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 15.46M | Sep 2025 | TMAT vs TSXU | |
| Invesco Semiconductors ETF | 100.25% | 2.68B | Jun 2005 | TMAT vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 96.03% | 574.75M | Dec 2024 | TMAT vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 92.17% | 116.18M | Jul 2023 | TMAT vs CHPS |
Lowest Volatility Alternatives to TMAT
TMAT has 26.60% 1-year volatility. There are 71 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.65% | 134.94M | Nov 2023 | TMAT vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.93% | 19.49M | Jan 2022 | TMAT vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.34% | 9.19M | Jul 2021 | TMAT vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.52% | 211.01M | Nov 2020 | TMAT vs GINN | |
| iShares Future Exponential Technologies ETF | 17.50% | 3.95B | Mar 2015 | TMAT vs XT |
Lowest Drawdown Alternatives to TMAT
TMAT has a 1-year max drawdown of -21.63%. There are 94 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 134.94M | Nov 2023 | TMAT vs CRTC | |
| Gabelli Global Technology Leaders ETF | -9.20% | 7.50M | Jan 2022 | TMAT vs GGTL | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 276.67M | Nov 2019 | TMAT vs TDV | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.95B | Mar 2015 | TMAT vs XT | |
| Goldman Sachs Future Tech Leaders Equity ETF | -11.13% | 238.85M | Sep 2021 | TMAT vs GTEK |
Other ETFs from Main Management
The 1 most viewed Main Management ETFs shown here include SECT and span 1 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | Large Cap Blend Equities | 59 | 10.53% | 2.81B | Sep 2017 | TMAT vs SECT |
Often Compared With TMAT
Investors most often compare TMAT with UAE, QQQ, QTUM-USD. These 18 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare TMAT with Any Fund or Stock
Compare TMAT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TMAT with funds that move differently
Main Thematic Innovation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TMAT.
Explore TMAT Diversifiers