Compare · 3 funds side by side · dividends reinvested

ARKK, TMAT and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

ARKK, TMAT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M2.0

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.5%−8.9%+32.8%−7.2%−28.0%37.5%$7.9B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ARKK 2014 · TMAT 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ARK Innovation ETF · $7.9B$6,885

ARKK

TMAT

Main Thematic Innovation ETF · $239M$11,492

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

ARKKMeasureTMAT

+4.5%Year to dateJan 1 → Nov 4+5.6%

−8.9%1 yearTotal return−6.7%

+32.8%3 years · per year$10,000 became $23,438 · $20,803+27.7%

−7.2%5 years · per year$10,000 became $6,885 · $11,492+2.8%

0.75%Expense ratio$75 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

−28.0%Worst dropSmaller is better−20.8%

37.5%VolatilityLower is calmer29.1%

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

2–6TMAT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARKK vs TMAT: Top 5 Holdings

Today

ARKK

33.1%in top 5

TMAT

in top 518.1%

ARKKStockTMAT

11.3%TSLAnot top 5

6.4%SPCXnot top 5

6.2%TEMnot top 5

not top 5PANW4.8%

4.7%CRCLnot top 5

not top 5MU4.5%

4.4%CRSPnot top 5

not top 5HNGE3.4%

not top 5RBRK3.1%

not top 5BSY2.3%

Held in common8.5%

End-of-day Nov 4, 2026 · share of each fund

ARKK vs TMAT Returns, Every Period

ARKARKK

−7.2%

5 years, per year

TMATMain Management

+2.8%

5 years, per year

ARKKTMATFaded: behind in that period

1–3TMAT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ARKK vs SMH

YTD

ARKARKK

+4.5%

SMHVanEck

+40.0%

+4.5%Year to date+40.0%

−28.0%Worst drop · 1Y−24.6%

37.5%Volatility · 1Y41.2%

0.0%Yield0.2%

$7.9BAssets$65.4B

3–1SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARKK, TMAT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARKK0.75%$75

TMAT0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ARKK, TMAT, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

TMAT0.02%$2

ARKK0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

ARKK$0 − $75 = −$75

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ARKK, TMAT, SMH

Today

10.9%most shared, TMAT and SMH

ARKKTMATSMH

ARKK—8.5%8.3%

TMAT8.5%—10.9%

SMH8.3%10.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TMATWorst drop−20.8%29.1% vol

ARKKWorst drop−28.0%37.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTMAT

+40.0%Year to date+5.6%

0.2%Yield0.0%

+38.2%Past year−6.7%

0.35%Fee0.79%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026