TMATvsTEKXETF Comparison
VS
ETF 2
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+3.24%
Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Materials. TMAT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for TEKX. TMAT is up 21.3% year-to-date (YTD) with +$8M in YTD flows. TEKX performs better with 77.41% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TMAT and TEKX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMAT vs TEKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT TEKX | +9.31%+15.22% | +26.83%+60.31% | +21.30%+77.41% | +36.76%+146.80% | +101.24%n/a | +30.02%n/a |
| Flows | TMAT TEKX | +$1M+$3M | +$5M+$7M | +$8M+$8M | +$22M+$8M | +$32M- | +$86M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT TEKX | +31.27%+43.03% | +25.79%+37.28% | +28.45%n/a | +30.83%n/a |
| Max drawdown | TMAT TEKX | -10.63%-12.39% | -21.62%-17.94% | -33.46%n/a | -52.06%n/a |
| Max drawdown duration | TMAT TEKX | 13d21d | 224d44d | 129dn/a | 1478dn/a |
Trading data
TMAT | TEKX | |
Last sale 6/15/2026 at 7:50 PM | $30.29 | $70.17 |
| Previous close 06/15/2026 | $29.44 | $69.75 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 7:50 PM
Live
Closed
TMAT | TEKX | |
|---|---|---|
| Last price | $30.29 | $70.17 |
| 1D performance | +2.87% | +0.60% |
| AuM | $245.73 M | $14.63 M |
| E/R | 0.85% | 0.65% |
Characteristics
TMAT | TEKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 78 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | September 9, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMAT
USA
85.46%
Other
14.54%
TEKX
USA
77.48%
Other
22.52%
Sectors
TMAT
Information Techn.
44.81%
Industrials
23.63%
Materials
7.16%
Other
24.41%
TEKX
Information Techn.
53.51%
Industrials
15.8%
Other
30.69%
Advertisement
Diversification
TMAT
Total weight of top 15 holdings out of 15
32.33%
TEKX
Total weight of top 15 holdings out of 15
68.11%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about TMAT and TEKX
How have the TMAT and TEKX ETFs performed in 2026?
As of June 15, 2026, TMAT is up 21.3% year-to-date (YTD), while TEKX has returned 77.41%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TMAT or TEKX?
Year-to-date, the TMAT ETF saw +$8M in flows, compared to +$8M for TEKX.
Which ETF is more volatile: TMAT or TEKX?
Over the past year, TMAT had a volatility of 25.79%, while TEKX experienced 37.28%.
Which ETF is bigger: TMAT or TEKX?
As of June 15, 2026, TMAT holds $245.73 M in assets under management (AUM), while TEKX manages $14.63 M.
What sectors do the TMAT and TEKX ETFs invest in?
TMAT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, TEKX focuses on Information Technology and Industrials.
What are the top holdings of the TMAT ETF and TEKX ETF?
TMAT top holdings include VICOR, MICRON TECHNOLOGY and PALO ALTO NETWORKS. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.
Which ETF is more diversified: TMAT or TEKX?
TMAT holds 80 securities with 32.33% of its assets in the top 15. TEKX has 31 securities and a top 15 weight of 68.11%.
Advertisement
Latest news about TMAT & TEKX
Advertisement
