TEKXvsTMATETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+1.26%
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. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TMAT's top sector exposures are Technology, Industrials and Healthcare. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.82% for TMAT. TEKX is up 24.32% year-to-date (YTD) with +$11M in YTD flows. TMAT performs worse with 11.73% YTD performance, and +$28M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX TMAT | -24.28%-5.45% | -23.81%-0.18% | +24.32%+11.73% | +9.27%-1.88% | n/a+121.03% | n/a+20.69% |
| Flows | TEKX TMAT | -+$2M | +$8K+$15M | +$11M+$28M | +$11M+$26M | -+$48M | -+$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX TMAT | +53.71%+29.44% | +43.76%+28.47% | n/a+29.16% | n/a+31.47% |
| Max drawdown | TEKX TMAT | -30.55%-12.94% | -32.66%-21.37% | n/a-33.46% | n/a-51.77% |
| Max drawdown duration | TEKX TMAT | 34d20d | 126d187d | n/a129d | n/a1338d |
Trading data
TEKX | TMAT | |
Last sale 10/27/2026 at 1:30 PM | $50.47 | $28.72 |
| Previous close 10/26/2026 | $48.82 | $27.93 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TEKX | TMAT | |
|---|---|---|
| Last price | $50.47 | $28.72 |
| 1D performance | +3.38% | +2.83% |
| AuM | $12.20 M | $246.45 M |
| E/R | 0.65% | 0.82% |
Characteristics
TEKX | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 31 | 84 |
| 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
75.65%
Other
24.35%
TMAT
USA
90.57%
Other
9.43%
Sectors
TEKX
Technology
34.03%
Finance
31.33%
Industrials
18.5%
Other
16.14%
TMAT
Technology
50.77%
Industrials
21.27%
Healthcare
12.59%
Non-Energy Materi.
12.5%
Other
2.87%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
70.24%
TMAT
Total weight of top 15 holdings out of 15
36.93%
Top 15 holdings
Data as of August 31, 2026
TEKX
Riot Platforms, Inc.
13.71%
Siemens Energy AG
6.14%
CleanSpark, Inc.
5.62%
NVIDIA Corp.
5.58%
Cipher Digital, Inc.
5.40%
Microsoft Corp.
5.05%
Hubbell, Inc.
4.41%
Applied Digital Corp.
4.31%
Freeport-McMoRan, Inc.
3.92%
Robinhood Markets, Inc.
3.51%
TeraWulf, Inc.
2.76%
CrowdStrike Holdings, Inc.
2.67%
IREN Ltd.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
Amphenol Corp.
2.22%
TMAT
Palo Alto Networks, Inc.
4.97%
Micron Technology, Inc.
4.77%
Fortinet, Inc.
2.69%
Lumentum Holdings, Inc.
2.56%
Hinge Health, Inc.
2.51%
Rubrik, Inc.
2.31%
Advanced Micro Devices, Inc.
1.97%
Hudbay Minerals, Inc.
1.93%
Cloudflare, Inc.
1.92%
Keysight Technologies, Inc.
1.91%
Vicor Corp.
1.91%
Bentley Systems, Inc.
1.88%
Clear Secure, Inc.
1.88%
Ero Copper Corp.
1.87%
Varonis Systems, Inc.
1.86%
Frequently asked questions about TEKX and TMAT
How have the TEKX and TMAT ETFs performed in 2026?
As of October 26, 2026, TEKX is up 24.32% year-to-date (YTD), while TMAT has returned 11.73%. 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 +$11M in flows, compared to +$28M for TMAT.
Which ETF is more volatile: TEKX or TMAT?
Over the past year, TEKX had a volatility of 43.76%, while TMAT experienced 28.47%.
Which ETF is bigger: TEKX or TMAT?
As of October 26, 2026, TEKX holds $12.20 M in assets under management (AUM), while TMAT manages $246.45 M.
What sectors do the TEKX and TMAT ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TMAT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TEKX ETF and TMAT ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. TMAT holds in its top three: Palo Alto Networks, Inc., Micron Technology, Inc. and Fortinet, Inc..
Which ETF is more diversified: TEKX or TMAT?
TEKX holds 31 securities with 70.24% of its assets in the top 15. TMAT has 84 securities and a top 15 weight of 36.93%.
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Latest news about TEKX & TMAT
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