TMAT vs. UAE
Compare and contrast key facts about Main Thematic Innovation ETF (TMAT) and iShares MSCI UAE ETF (UAE).
TMAT and UAE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. UAE is a passively managed fund by iShares that tracks the performance of the MSCI All UAE Capped Index. It was launched on Apr 29, 2014. Both TMAT and UAE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMAT or UAE.
Correlation
The correlation between TMAT and UAE is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TMAT vs. UAE - Performance Comparison
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Key characteristics
TMAT:
25.25%
UAE:
7.67%
TMAT:
-1.83%
UAE:
-0.93%
TMAT:
0.00%
UAE:
-0.87%
Returns By Period
TMAT
N/A
N/A
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N/A
N/A
UAE
N/A
N/A
N/A
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TMAT vs. UAE - Expense Ratio Comparison
TMAT has a 1.49% expense ratio, which is higher than UAE's 0.59% expense ratio.
Risk-Adjusted Performance
TMAT vs. UAE — Risk-Adjusted Performance Rank
TMAT
UAE
TMAT vs. UAE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Thematic Innovation ETF (TMAT) and iShares MSCI UAE ETF (UAE). 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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Dividends
TMAT vs. UAE - Dividend Comparison
TMAT has not paid dividends to shareholders, while UAE's dividend yield for the trailing twelve months is around 3.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMAT Main Thematic Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UAE iShares MSCI UAE ETF | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TMAT vs. UAE - Drawdown Comparison
The maximum TMAT drawdown since its inception was -1.83%, which is greater than UAE's maximum drawdown of -0.93%. Use the drawdown chart below to compare losses from any high point for TMAT and UAE. For additional features, visit the drawdowns tool.
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Volatility
TMAT vs. UAE - Volatility Comparison
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