Compare · 4 funds side by side · dividends reinvested

HTEC, TMAT, PAVE and DRAM

HTECROBO Global×TMATMain Management×PAVEGlobal X×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,029PAVE · best of the four

02 / 04

HTEC, TMAT, PAVE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B1.5

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.74%+33.3%+42.3%+29.2%+0.7%−16.3%22.8%$113M1.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M2.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: HTEC 2019 · TMAT 2021 · PAVE 2017 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $113M$10,334

HTEC

TMAT

Main Thematic Innovation ETF · $239M$10,230

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

HTECMeasureTMAT

+33.3%Year to dateJan 1 → Nov 5−3.8%

+42.3%1 yearTotal return−11.7%

+29.2%3 years · per year$10,000 became $21,591 · $18,738+23.3%

+0.7%5 years · per year$10,000 became $10,334 · $10,230+0.5%

0.80%Expense ratio$80 · $79 a year on $10k · lower is better0.79%

0.74%Trailing 12-mo yield$74 · $2 a year on $10k0.02%

−16.3%Worst dropSmaller is better−23.4%

22.8%VolatilityLower is calmer30.3%

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

7–1HTEC wins

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

More Ways to See the Pairs

HTEC vs TMAT: Top 5 Holdings

Today

HTEC

11.9%in top 5

TMAT

in top 518.7%

HTECStockTMAT

not top 5PANW4.9%

not top 5MU4.3%

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

2.7%GRALnot top 5

2.4%MRNAnot top 5

2.4%ISRGnot top 5

2.3%CDNAnot top 5

2.1%NTRAnot top 5

Held in common8.3%

End-of-day Nov 5, 2026 · share of each fund

HTEC vs TMAT Returns, Every Period

ROBO GlobalHTEC

+0.7%

5 years, per year

TMATMain Management

+0.5%

5 years, per year

HTECTMATFaded: behind in that period

4–0HTEC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

HTEC vs PAVE

YTD

ROBO GlobalHTEC

+33.3%

PAVEGlobal X

+6.3%

+33.3%Year to date+6.3%

−16.3%Worst drop · 1Y−15.3%

22.8%Volatility · 1Y21.5%

0.7%Yield0.8%

$113MAssets$14.2B

3–1PAVE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTEC, TMAT, PAVE, DRAM

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

DRAM0.65%$65

TMAT0.79%$79

HTEC0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: HTEC, TMAT, PAVE, DRAM

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

HTEC0.74%$74

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

HTEC$74 − $80 = −$6

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: HTEC, TMAT, PAVE, DRAM

Today

8.3%most shared, HTEC and TMAT

HTECTMATPAVEDRAM

HTEC—8.3%0.0%0.0%

TMAT8.3%—6.9%4.4%

PAVE0.0%6.9%—0.0%

DRAM0.0%4.4%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+42.3%HTEC, at 22.8% volatility

PAVEWorst drop−15.3%21.5% vol

HTECWorst drop−16.3%22.8% vol

TMATWorst drop−23.4%30.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEHTEC

+6.3%Year to date+33.3%

0.8%Yield0.7%

+7.4%Past year+42.3%

0.47%Fee0.80%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026