Compare · 2 funds side by side · dividends reinvested

IHAK and TMAT

IHAKiShares×TMATMain Management×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$13,564IHAK · best of the two

02 / 04

IHAK and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.06%+46.0%+35.6%+24.7%+8.9%−20.7%30.4%$1.2B1.3

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: IHAK 2019 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares Cybersecurity and Tech ETF · $1.2B$15,305

IHAK

TMAT

Main Thematic Innovation ETF · $234M$11,649

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

IHAKMeasureTMAT

+46.0%Year to dateJan 1 → Nov 3+7.9%

+35.6%1 yearTotal return−5.4%

+24.7%3 years · per year$10,000 became $19,382 · $21,387+28.8%

+8.9%5 years · per year$10,000 became $15,305 · $11,649+3.1%

0.47%Expense ratio$47 · $79 a year on $10k · lower is better0.79%

0.06%Trailing 12-mo yield$6 · $2 a year on $10k0.02%

−20.7%Worst dropSmaller is better−21.4%

30.4%VolatilityLower is calmer29.0%

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

6–2IHAK wins

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

More Ways to See the Pairs

IHAK vs TMAT: Top 5 Holdings

Today

IHAK

30.1%in top 5

TMAT

in top 518.2%

IHAKStockTMAT

6.9%NTSKnot top 5

6.4%QLYSnot top 5

5.7%TENBnot top 5

5.7%ZSnot top 5

5.5%OKTAnot top 5

not top 5PANW4.9%

not top 5MU4.5%

not top 5HNGE3.4%

not top 5RBRK3.1%

not top 5BSY2.3%

Held in common11.6%

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

IHAK vs TMAT Returns, Every Period

iSharesIHAK

+8.9%

5 years, per year

TMATMain Management

+3.1%

5 years, per year

IHAKTMATFaded: behind in that period

3–1IHAK wins

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

IHAK vs TMAT

YTD

iSharesIHAK

+46.0%

TMATMain Management

+7.9%

+46.0%Year to date+7.9%

−20.7%Worst drop · 1Y−21.4%

30.4%Volatility · 1Y29.0%

0.1%Yield0.0%

$1.2BAssets$234M

3–1IHAK wins

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

Cost, Income and Risk

Fees: IHAK, TMAT

Today

0.47%lowest, IHAK

FundExpense ratioFee$10k

IHAK0.47%$47

TMAT0.79%$79

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

Yields: IHAK, TMAT

0.06%highest, IHAK

FundTrailing yieldYield$10k

IHAK0.06%$6

TMAT0.02%$2

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

Income After Fees on $10,000

−$41most kept, IHAK

IHAK$6 − $47 = −$41

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: IHAK, TMAT

Today

11.6%most shared, IHAK and TMAT

IHAKTMAT

IHAK—11.6%

TMAT11.6%—

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

Return vs Bumpiness: 2 ETFs

+35.6%IHAK, at 30.4% volatility

TMATWorst drop−21.4%29.0% vol

IHAKWorst drop−20.7%30.4% vol

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

Paid More vs Made More

YTD

IHAKTMAT

+46.0%Year to date+7.9%

0.1%Yield0.0%

+35.6%Past year−5.4%

0.47%Fee0.79%

4–0IHAK 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