TEKXvsTMATETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+0.89%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Materials. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for TMAT. TEKX is up 73.02% year-to-date (YTD) with +$8M in YTD flows. TMAT performs worse with 17.77% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TEKX and TMAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TEKX vs TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX TMAT | +14.68%+4.22% | +58.03%+24.50% | +73.02%+17.77% | +141.40%+33.45% | n/a+101.55% | n/a+24.60% |
| Flows | TEKX TMAT | +$5M+$3M | +$7M+$5M | +$8M+$8M | +$8M+$23M | -+$33M | -+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX TMAT | +42.74%+30.62% | +37.26%+25.77% | n/a+28.39% | n/a+30.81% |
| Max drawdown | TEKX TMAT | -12.39%-10.63% | -17.94%-21.62% | n/a-33.46% | n/a-52.06% |
| Max drawdown duration | TEKX TMAT | 21d10d | 44d224d | n/a129d | n/a1478d |
Trading data
TEKX | TMAT | |
Last sale 6/12/2026 at 1:30 PM | $68.03 | $29.44 |
| Previous close 06/11/2026 | $67.25 | $29.10 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TEKX | TMAT | |
|---|---|---|
| Last price | $68.03 | $29.44 |
| 1D performance | +1.15% | +1.17% |
| AuM | $14.27 M | $238.60 M |
| E/R | 0.65% | 0.85% |
Characteristics
TEKX | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 29 | 78 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | January 29, 2021 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
77.48%
Other
22.52%
TMAT
USA
85.46%
Other
14.54%
Sectors
TEKX
Information Techn.
53.51%
Industrials
15.8%
Other
30.69%
TMAT
Information Techn.
44.81%
Industrials
23.63%
Materials
7.16%
Other
24.41%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
68.11%
TMAT
Total weight of top 15 holdings out of 15
32.33%
Top 15 holdings
Data as of April 30, 2026
TEKX
RIOT BLOCKCHAIN INC
13.00%
CIPHER MINING INC
7.27%
SIEMENS ENERGY AG
6.79%
CLEANSPARK INC
5.22%
MICRON TECHNOLOGY
4.26%
NVIDIA
3.98%
PALO ALTO NETWORKS
3.85%
DATADOG
3.72%
CROWDSTRIKE HOLDINGS INC
3.60%
HUBBELL
3.53%
FREEPORT-MCMORAN INC
3.23%
MICROSOFT-T
2.56%
ROBINHOOD MARKETS
2.49%
FLOWSERVE
2.34%
US8740391003
2.28%
TMAT
VICOR
2.82%
MICRON TECHNOLOGY
2.80%
PALO ALTO NETWORKS
2.63%
CLEAR SECURE
2.55%
LUMENTUM HOLDINGS
2.47%
CIENA
2.40%
KEYSIGHT TECHNOLOGIES
2.19%
ADVANCED ENERGY INDUSTRIES
1.87%
MODINE MNFC CO
1.85%
BENTLEY SYSTEMS
1.85%
AAON
1.82%
CROWDSTRIKE HOLDINGS INC
1.78%
VERTIV HOLDINGS
1.78%
TERADYNE
1.78%
AUTODESK
1.74%
Frequently asked questions about TEKX and TMAT
How have the TEKX and TMAT ETFs performed in 2026?
As of June 12, 2026, TEKX is up 73.02% year-to-date (YTD), while TMAT has returned 17.77%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or TMAT?
Year-to-date, the TEKX ETF saw +$8M in flows, compared to +$8M for TMAT.
Which ETF is more volatile: TEKX or TMAT?
Over the past year, TEKX had a volatility of 37.26%, while TMAT experienced 25.77%.
Which ETF is bigger: TEKX or TMAT?
As of June 12, 2026, TEKX holds $14.27 M in assets under management (AUM), while TMAT manages $238.60 M.
What sectors do the TEKX and TMAT ETFs invest in?
TEKX leans toward sectors like Information Technology and Industrials. Meanwhile, TMAT focuses on Information Technology, Industrials and Materials.
What are the top holdings of the TEKX ETF and TMAT ETF?
TEKX top holdings include RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG. TMAT holds in its top three: VICOR, MICRON TECHNOLOGY and PALO ALTO NETWORKS.
Which ETF is more diversified: TEKX or TMAT?
TEKX holds 31 securities with 68.11% of its assets in the top 15. TMAT has 80 securities and a top 15 weight of 32.33%.
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Latest news about TEKX & TMAT
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