Compare · 2 funds side by side · dividends reinvested

TMAT and MAGS

TMATMain Management×MAGSRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,649TMAT · best of the two

02 / 04

TMAT and MAGS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+4.2%+2.6%+35.3%[…]−18.1%22.0%$5.0B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+7.9%−5.4%+28.8%+3.1%−21.4%29.0%$234M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TMAT 2021 · MAGS 2023

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $234M$9,457

TMAT

MAGS

Roundhill Magnificent Seven ETF · $5.0B$10,264

$10,000 one year ago, dividends reinvested · they hold 0.0% in common

TMATMeasureMAGS

+7.9%Year to dateJan 1 → Nov 3+4.2%

−5.4%1 yearTotal return+2.6%

+28.8%3 years · per year$10,000 became $21,387 · $24,744+35.3%

+3.1%5 years · per year$10,000 became $11,649 · […][…]

0.79%Expense ratio$79 · $30 a year on $10k · lower is better0.30%

0.02%Trailing 12-mo yield$2 · $142 a year on $10k1.42%

−21.4%Worst dropSmaller is better−18.1%

29.0%VolatilityLower is calmer22.0%

TMATMAGS Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6MAGS wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs MAGS: Top 5 Holdings

Today

TMAT

18.2%in top 5

MAGS

in top 561.8%

TMATStockMAGS

not top 5912797VA20.0%

not top 5FGXXX15.9%

not top 5912797VP10.0%

not top 5912797WN10.0%

not top 5XBOX5.9%

4.9%PANWnot top 5

4.5%MUnot top 5

3.4%HNGEnot top 5

3.1%RBRKnot top 5

2.3%BSYnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

TMAT vs MAGS Returns, Every Period

Main ManagementTMAT

−5.4%

past year

MAGSRoundhill

+2.6%

past year

TMATMAGSFaded: behind in that period

1–2MAGS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TMAT vs MAGS

YTD

Main ManagementTMAT

+7.9%

MAGSRoundhill

+4.2%

+7.9%Year to date+4.2%

−21.4%Worst drop · 1Y−18.1%

29.0%Volatility · 1Y22.0%

0.0%Yield1.4%

$234MAssets$5.0B

3–1MAGS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, MAGS

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

TMAT0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TMAT, MAGS

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

TMAT0.02%$2

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, MAGS

MAGS$142 − $30 = $112

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TMAT, MAGS

Today

0.0%most shared, TMAT and MAGS

TMATMAGS

TMAT—0.0%

MAGS0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.6%MAGS, at 22.0% volatility

MAGSWorst drop−18.1%22.0% vol

TMATWorst drop−21.4%29.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSTMAT

+4.2%Year to date+7.9%

1.4%Yield0.0%

+2.6%Past year−5.4%

0.30%Fee0.79%

3–1MAGS wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026