MATE vs. MOOD
MATE (Man Active Trend Enhanced ETF) and MOOD (Relative Sentiment Tactical Allocation ETF) are both Tactical Allocation funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. MATE charges 0.97%/yr vs 0.68%/yr for MOOD.
Performance
MATE vs. MOOD - Performance Comparison
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Returns By Period
In the year-to-date period, MATE achieves a 20.78% return, which is significantly higher than MOOD's 14.40% return.
MATE
- 1D
- -0.07%
- 1M
- 7.70%
- YTD
- 20.78%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MOOD
- 1D
- -0.58%
- 1M
- 3.67%
- YTD
- 14.40%
- 6M
- 16.67%
- 1Y
- 36.14%
- 3Y*
- 20.58%
- 5Y*
- —
- 10Y*
- —
MATE vs. MOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MATE Man Active Trend Enhanced ETF | 20.78% | 4.27% |
MOOD Relative Sentiment Tactical Allocation ETF | 14.40% | 1.71% |
Correlation
The correlation between MATE and MOOD is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | 0.70 |
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Return for Risk
MATE vs. MOOD — Risk / Return Rank
MATE
MOOD
MATE vs. MOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Man Active Trend Enhanced ETF (MATE) and Relative Sentiment Tactical Allocation ETF (MOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MATE | MOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.07 | 1.35 | +1.72 |
Drawdowns
MATE vs. MOOD - Drawdown Comparison
The maximum MATE drawdown since its inception was -13.24%, smaller than the maximum MOOD drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for MATE and MOOD.
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Drawdown Indicators
| MATE | MOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -14.34% | +1.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.71% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.71% | — |
Current DrawdownCurrent decline from peak | -0.07% | -0.61% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -2.32% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.12% | — |
Volatility
MATE vs. MOOD - Volatility Comparison
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Volatility by Period
| MATE | MOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.76% | 14.11% | +7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.76% | 12.07% | +9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 12.07% | +9.69% |
MATE vs. MOOD - Expense Ratio Comparison
MATE has a 0.97% expense ratio, which is higher than MOOD's 0.68% expense ratio.
Dividends
MATE vs. MOOD - Dividend Comparison
MATE has not paid dividends to shareholders, while MOOD's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
MATE Man Active Trend Enhanced ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOOD Relative Sentiment Tactical Allocation ETF | 0.35% | 0.40% | 1.33% | 1.34% | 1.43% |
Frequently Asked Questions
MATE and MOOD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MOOD is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MOOD is cheaper with a 0.68% expense ratio, compared with 0.97% for MATE.
MOOD has the higher dividend yield at 0.35%, compared with 0.00% for MATE.
They also come from different issuers: Man Group and Relative Sentiment. Their fees differ too: 0.97% for MATE and 0.68% for MOOD.
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