Compare · 4 funds side by side · dividends reinvested

HTEC, TMAT, SOXX and DRAM

HTECROBO Global×TMATMain Management×SOXXiShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,892SOXX · best of the four

02 / 04

HTEC, TMAT, SOXX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.8

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.77%+26.6%+35.2%+25.8%−0.7%−16.3%23.3%$111M1.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$212M2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: HTEC 2019 · TMAT 2021 · SOXX 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $111M$9,675

HTEC

TMAT

Main Thematic Innovation ETF · $212M$10,480

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

HTECMeasureTMAT

+26.6%Year to dateJan 1 → Nov 6−1.3%

+35.2%1 yearTotal return−10.0%

+25.8%3 years · per year$10,000 became $19,920 · $19,140+24.2%

−0.7%5 years · per year$10,000 became $9,675 · $10,480+0.9%

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

0.77%Trailing 12-mo yield$77 · $2 a year on $10k0.02%

−16.3%Worst dropSmaller is better−23.4%

23.3%VolatilityLower is calmer30.4%

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

6–2HTEC wins

End-of-day Nov 6, 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

11.4%in top 5

TMAT

in top 518.5%

HTECStockTMAT

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

2.4%ISRGnot top 5

2.4%GRALnot top 5

2.3%MRNAnot top 5

2.2%CDNAnot top 5

2.1%SYKnot top 5

Held in common7.5%

End-of-day Nov 6, 2026 · share of each fund

HTEC vs TMAT Returns, Every Period

ROBO GlobalHTEC

−0.7%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

HTECTMATFaded: behind in that period

3–1HTEC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

HTEC vs SOXX

YTD

ROBO GlobalHTEC

+26.6%

SOXXiShares

+36.2%

+26.6%Year to date+36.2%

−16.3%Worst drop · 1Y−39.5%

23.3%Volatility · 1Y49.4%

0.8%Yield0.8%

$111MAssets$39.1B

2–1HTEC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTEC, TMAT, SOXX, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

DRAM0.65%$65

TMAT0.79%$79

HTEC0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: HTEC, TMAT, SOXX, DRAM

0.77%highest, HTEC

FundTrailing yieldYield$10k

HTEC0.77%$77

SOXX0.76%$76

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

HTEC$77 − $80 = −$3

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: HTEC, TMAT, SOXX, DRAM

Today

10.0%most shared, TMAT and SOXX

HTECTMATSOXXDRAM

HTEC—7.5%0.0%0.0%

TMAT7.5%—10.0%4.1%

SOXX0.0%10.0%—3.1%

DRAM0.0%4.1%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+35.2%HTEC, at 23.3% volatility

HTECWorst drop−16.3%23.3% vol

TMATWorst drop−23.4%30.4% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

HTECSOXX

+26.6%Year to date+36.2%

0.8%Yield0.8%

+35.2%Past year+34.5%

0.80%Fee0.33%

2–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026