Compare · 4 funds side by side · dividends reinvested

IHAK, TMAT, DRAM and SMH

IHAKiShares×TMATMain Management×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

IHAK, TMAT, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.07%+38.0%+30.0%+21.7%+7.4%−20.7%30.9%$1.1B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

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%[…][…][…][…][…][…]$14.4B3.5

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: IHAK 2019 · TMAT 2021 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Cybersecurity and Tech ETF · $1.1B$14,286

IHAK

TMAT

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

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

IHAKMeasureTMAT

+38.0%Year to dateJan 1 → Nov 6−1.3%

+30.0%1 yearTotal return−10.0%

+21.7%3 years · per year$10,000 became $18,009 · $19,140+24.2%

+7.4%5 years · per year$10,000 became $14,286 · $10,480+0.9%

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

0.07%Trailing 12-mo yield$7 · $2 a year on $10k0.02%

−20.7%Worst dropSmaller is better−23.4%

30.9%VolatilityLower is calmer30.4%

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

6–2IHAK wins

End-of-day Nov 6, 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

28.7%in top 5

TMAT

in top 518.5%

IHAKStockTMAT

6.7%NTSKnot top 5

6.2%QLYSnot top 5

5.4%TENBnot top 5

5.3%ZSnot top 5

5.1%VRNSnot top 5

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common12.4%

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

IHAK vs TMAT Returns, Every Period

iSharesIHAK

+7.4%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

IHAKTMATFaded: behind in that period

3–1IHAK wins

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

IHAK vs SMH

YTD

iSharesIHAK

+38.0%

SMHVanEck

+28.8%

+38.0%Year to date+28.8%

−20.7%Worst drop · 1Y−33.1%

30.9%Volatility · 1Y42.9%

0.1%Yield0.2%

$1.1BAssets$60.7B

3–1IHAK wins

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

Cost, Income and Risk

Fees: IHAK, TMAT, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IHAK0.47%$47

DRAM0.65%$65

TMAT0.79%$79

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

Yields: IHAK, TMAT, DRAM, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

IHAK0.07%$7

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IHAK$7 − $47 = −$40

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: IHAK, TMAT, DRAM, SMH

Today

12.4%most shared, IHAK and TMAT

IHAKTMATDRAMSMH

IHAK—12.4%0.0%0.0%

TMAT12.4%—4.1%9.8%

DRAM0.0%4.1%—3.1%

SMH0.0%9.8%3.1%—

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

Return vs Bumpiness: 4 ETFs

+30.0%IHAK, at 30.9% volatility

TMATWorst drop−23.4%30.4% vol

IHAKWorst drop−20.7%30.9% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHIHAK

+28.8%Year to date+38.0%

0.2%Yield0.1%

+29.5%Past year+30.0%

0.35%Fee0.47%

2–2level

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