Compare · 2 funds side by side · dividends reinvested

IHAK and TMAT

IHAKiShares×TMATMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,644IHAK · best of the two

02 / 04

IHAK and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.06%+47.8%+37.7%+25.1%+9.4%−20.7%30.4%$1.2B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M1.8

Rank among the two1st → 2ndFee, 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: IHAK 2019 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares Cybersecurity and Tech ETF · $1.2B$14,644

IHAK

TMAT

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

$10,000 five years ago, dividends reinvested · they hold 11.5% in common

IHAKMeasureTMAT

+47.8%Year to dateJan 1 → Nov 5+5.6%

+37.7%1 yearTotal return−6.7%

+25.1%3 years · per year$10,000 became $19,598 · $20,803+27.7%

+9.4%5 years · per year$10,000 became $15,671 · $11,492+2.8%

0.47%Expense ratio$47 · $79 a year on $10k · lower is better0.79%

0.06%Trailing 12-mo yield$6 · $2 a year on $10k0.02%

−20.7%Worst dropSmaller is better−20.8%

30.4%VolatilityLower is calmer29.1%

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

6–2IHAK wins

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

More Ways to See the Pairs

IHAK vs TMAT: Top 5 Holdings

Today

IHAK

29.2%in top 5

TMAT

in top 518.1%

IHAKStockTMAT

6.7%NTSKnot top 5

6.2%QLYSnot top 5

5.6%ZSnot top 5

5.5%TENBnot top 5

5.2%OKTAnot top 5

not top 5PANW4.8%

not top 5MU4.5%

not top 5HNGE3.4%

not top 5RBRK3.1%

not top 5BSY2.3%

Held in common11.5%

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

IHAK vs TMAT Returns, Every Period

iSharesIHAK

+9.4%

5 years, per year

TMATMain Management

+2.8%

5 years, per year

IHAKTMATFaded: behind in that period

3–1IHAK wins

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

IHAK vs TMAT

YTD

iSharesIHAK

+47.8%

TMATMain Management

+5.6%

+47.8%Year to date+5.6%

−20.7%Worst drop · 1Y−20.8%

30.4%Volatility · 1Y29.1%

0.1%Yield0.0%

$1.2BAssets$239M

3–1IHAK wins

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

Cost, Income and Risk

Fees: IHAK, TMAT

Today

0.47%lowest, IHAK

FundExpense ratioFee$10k

IHAK0.47%$47

TMAT0.79%$79

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

Yields: IHAK, TMAT

0.06%highest, IHAK

FundTrailing yieldYield$10k

IHAK0.06%$6

TMAT0.02%$2

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

Income After Fees on $10,000

−$41most kept, IHAK

IHAK$6 − $47 = −$41

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: IHAK, TMAT

Today

11.5%most shared, IHAK and TMAT

IHAKTMAT

IHAK—11.5%

TMAT11.5%—

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

Return vs Bumpiness: 2 ETFs

+37.7%IHAK, at 30.4% volatility

TMATWorst drop−20.8%29.1% vol

IHAKWorst drop−20.7%30.4% vol

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

Paid More vs Made More

YTD

IHAKTMAT

+47.8%Year to date+5.6%

0.1%Yield0.0%

+37.7%Past year−6.7%

0.47%Fee0.79%

4–0IHAK wins

End-of-day Nov 5, 2026

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 5, 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 5, 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 5, 2026