TMAT vs. QTUM-USD
Compare and contrast key facts about Main Thematic Innovation ETF (TMAT) and QTUM (QTUM-USD).
TMAT is a passively managed fund by Main Management that tracks the performance of the MSCI ACWI Index. It was launched on Jan 29, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMAT or QTUM-USD.
Correlation
The correlation between TMAT and QTUM-USD is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TMAT vs. QTUM-USD - Performance Comparison
Key characteristics
TMAT:
1.18
QTUM-USD:
0.10
TMAT:
1.63
QTUM-USD:
0.88
TMAT:
1.21
QTUM-USD:
1.09
TMAT:
0.69
QTUM-USD:
0.02
TMAT:
5.76
QTUM-USD:
0.36
TMAT:
5.47%
QTUM-USD:
27.95%
TMAT:
26.78%
QTUM-USD:
84.84%
TMAT:
-58.55%
QTUM-USD:
-98.90%
TMAT:
-22.49%
QTUM-USD:
-96.75%
Returns By Period
In the year-to-date period, TMAT achieves a 3.95% return, which is significantly higher than QTUM-USD's 2.34% return.
TMAT
3.95%
-2.48%
25.06%
30.88%
N/A
N/A
QTUM-USD
2.34%
4.71%
16.94%
-5.45%
4.30%
N/A
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Risk-Adjusted Performance
TMAT vs. QTUM-USD — Risk-Adjusted Performance Rank
TMAT
QTUM-USD
TMAT vs. QTUM-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Thematic Innovation ETF (TMAT) and QTUM (QTUM-USD). 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.
Drawdowns
TMAT vs. QTUM-USD - Drawdown Comparison
The maximum TMAT drawdown since its inception was -58.55%, smaller than the maximum QTUM-USD drawdown of -98.90%. Use the drawdown chart below to compare losses from any high point for TMAT and QTUM-USD. For additional features, visit the drawdowns tool.
Volatility
TMAT vs. QTUM-USD - Volatility Comparison
The current volatility for Main Thematic Innovation ETF (TMAT) is 9.37%, while QTUM (QTUM-USD) has a volatility of 40.06%. This indicates that TMAT experiences smaller price fluctuations and is considered to be less risky than QTUM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.