Compare · 3 funds side by side · dividends reinvested

HTEC, TMAT and SMH

HTECROBO Global×TMATMain Management×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

HTEC, TMAT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.76%+29.5%+40.9%+26.2%−0.5%−16.3%23.3%$111M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: HTEC 2019 · TMAT 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,938

TMAT

HTEC

ROBO Global Healthcare Technology and Innovation ETF · $111M$9,759

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

TMATMeasureHTEC

+4.5%Year to dateJan 1 → Nov 9+29.5%

−2.2%1 yearTotal return+40.9%

+25.2%3 years · per year$10,000 became $19,632 · $20,092+26.2%

+1.8%5 years · per year$10,000 became $10,938 · $9,759−0.5%

0.79%Expense ratio$79 · $80 a year on $10k · lower is better0.80%

0.02%Trailing 12-mo yield$2 · $76 a year on $10k0.76%

−23.4%Worst dropSmaller is better−16.3%

30.9%VolatilityLower is calmer23.3%

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

2–6HTEC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs HTEC: Top 5 Holdings

Today

TMAT

18.1%in top 5

HTEC

in top 511.7%

TMATStockHTEC

4.7%PANWnot top 5

4.0%MUnot top 5

3.6%HNGEnot top 5

3.0%RBRKnot top 5

2.8%YOUnot top 5

not top 5MRNA2.5%

not top 5GRAL2.4%

not top 5ISRG2.3%

not top 5CDNA2.2%

not top 5TEM2.2%

Held in common7.4%

End-of-day Nov 9, 2026 · share of each fund

TMAT vs HTEC Returns, Every Period

Main ManagementTMAT

+1.8%

5 years, per year

HTECROBO Global

−0.5%

5 years, per year

TMATHTECFaded: behind in that period

1–3HTEC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TMAT vs HTEC

YTD

Main ManagementTMAT

+4.5%

HTECROBO Global

+29.5%

+4.5%Year to date+29.5%

−23.4%Worst drop · 1Y−16.3%

30.9%Volatility · 1Y23.3%

0.0%Yield0.8%

$218MAssets$111M

4–0HTEC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTEC, TMAT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TMAT0.79%$79

HTEC0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: HTEC, TMAT, SMH

0.76%highest, HTEC

FundTrailing yieldYield$10k

HTEC0.76%$76

SMH0.23%$23

TMAT0.02%$2

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$4most kept, HTEC

HTEC$76 − $80 = −$4

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: HTEC, TMAT, SMH

Today

10.1%most shared, TMAT and SMH

HTECTMATSMH

HTEC—7.4%0.0%

TMAT7.4%—10.1%

SMH0.0%10.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+40.9%HTEC, at 23.3% volatility

HTECWorst drop−16.3%23.3% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

HTECSMH

+29.5%Year to date+35.3%

0.8%Yield0.2%

+40.9%Past year+39.3%

0.80%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026