Compare · 2 funds side by side · dividends reinvested

DRAM and TMAT

DRAMRoundhill×TMATMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,492TMAT · best of the two

02 / 03

DRAM and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B1.5

Rank among the two1st → 2ndFee, 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: DRAM 2026 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

TMATMeasureDRAM

+5.6%Year to dateJan 1 → Nov 4[…]

−6.7%1 yearTotal return[…]

+27.7%3 years · per year$10,000 became $20,803 · […][…]

+2.8%5 years · per year$10,000 became $11,492 · […][…]

0.79%Expense ratio$79 · $65 a year on $10k · lower is better0.65%

0.02%Trailing 12-mo yield$2 · $0 a year on $10k0.00%

−20.8%Worst dropSmaller is better[…]

29.1%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

TMAT vs DRAM: Top 5 Holdings

Today

TMAT

18.1%in top 5

DRAM

in top 572.7%

TMATStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

not top 5000660.K16.4%

not top 5912797WN12.5%

not top 5912797VA5.5%

4.8%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 common4.6%

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

TMAT vs DRAM Returns, Every Period

Main ManagementTMAT

−6.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

TMATDRAMFaded: behind in that period

0–0Level

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

TMAT vs DRAM

YTD

Main ManagementTMAT

+5.6%

DRAMRoundhill

[…]

+5.6%Year to date[…]

−20.8%Worst drop · 1Y[…]

29.1%Volatility · 1Y[…]

0.0%Yield0.0%

$239MAssets$17.6B

0–0level

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

Cost, Income and Risk

Fees: DRAM, TMAT

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

TMAT0.79%$79

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

Yields: DRAM, TMAT

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

−$65most kept, DRAM

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: DRAM, TMAT

Today

4.6%most shared, DRAM and TMAT

DRAMTMAT

DRAM—4.6%

TMAT4.6%—

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

Return vs Bumpiness: 2 ETFs

−6.7%TMAT, at 29.1% volatility

TMATWorst drop−20.8%29.1% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026