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TMAT vs. QTUM-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

TMAT vs. QTUM-USD

Last updated May 12, 2025

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 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

TMAT vs. QTUM-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Main Thematic Innovation ETF (TMAT) and QTUM (QTUM-USD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TMAT:

25.25%

QTUM-USD:

77.91%

Max Drawdown

TMAT:

-1.83%

QTUM-USD:

-98.90%

Current Drawdown

TMAT:

0.00%

QTUM-USD:

-97.25%

Returns By Period

TMAT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QTUM-USD

YTD

-13.35%

1M

34.69%

6M

-1.16%

1Y

-25.53%

5Y*

12.24%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TMAT vs. QTUM-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TMAT
The Risk-Adjusted Performance Rank of TMAT is 5353
Overall Rank
The Sharpe Ratio Rank of TMAT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TMAT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of TMAT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TMAT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of TMAT is 5050
Martin Ratio Rank
QTUM-USD
The Risk-Adjusted Performance Rank of QTUM-USD is 4646
Overall Rank
The Sharpe Ratio Rank of QTUM-USD is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of QTUM-USD is 4545
Sortino Ratio Rank
The Omega Ratio Rank of QTUM-USD is 4848
Omega Ratio Rank
The Calmar Ratio Rank of QTUM-USD is 4848
Calmar Ratio Rank
The Martin Ratio Rank of QTUM-USD is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Drawdowns

TMAT vs. QTUM-USD - Drawdown Comparison

The maximum TMAT drawdown since its inception was -1.83%, 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.

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Volatility

TMAT vs. QTUM-USD - Volatility Comparison

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