Performance analysis of TMAT (MAIN THEMATIC INNOVATION ETF)
Annual Return
Over the past 3 years, TMAT has had an average annual return of +21.90%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TMAT has had an average annual return of +4.15%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jan 29, 2021, TMAT has had an average annual return of +2.63%, underperforming the benchmark SPY, which returned +15.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.20% | +20.05% | +27.21% | +32.31% | -39.29% | -17.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.32% | +1.42% | -6.40% | +13.88% | +12.95% | +5.37% | -9.93% | +13.20% | |||||
| 2025 | +4.33% | -6.34% | -13.17% | +4.98% | +12.01% | +12.33% | +5.59% | +3.30% | +6.27% | +5.48% | -9.60% | -3.08% | +20.05% |
| 2024 | -5.43% | +10.45% | +2.46% | -9.29% | +4.78% | +3.24% | +0.99% | -1.90% | +4.34% | +1.29% | +21.50% | -4.77% | +27.21% |
| 2023 | +16.57% | -6.62% | +4.89% | -5.27% | +3.89% | +6.77% | +9.12% | -10.02% | -6.83% | -5.48% | +14.41% | +11.49% | +32.31% |
| 2022 | -13.71% | -1.05% | -1.19% | -14.97% | -2.32% | -7.91% | +10.51% | -2.30% | -12.05% | -1.24% | +9.08% | -8.05% | -39.29% |
| 2021 | +0% | +0.66% | -5.44% | +1.24% | -3.17% | +4.27% | -4.71% | +2.27% | -6.56% | +8.20% | -6.70% | -7.20% | -17.01% |
Drawdown analysis of TMAT (MAIN THEMATIC INNOVATION ETF)
The maximum drawdown for the TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 734 trading sessions.
The current TMAT drawdown is -9.93%.
Since Jan 29, 2021 TMAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.55% | Feb 12, 2021 | 421 | Oct 14, 2022 | 734 | Sep 19, 2025 | 1155 |
| -21.64% | Oct 9, 2025 | 117 | Mar 30, 2026 | 39 | May 26, 2026 | 156 |
| -10.38% | Jun 2, 2026 | 6 | Jun 10, 2026 | 13 | Jun 30, 2026 | 19 |
| -9.93% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.88% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.55% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -1.35% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.45% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |