Compare · 3 funds side by side · dividends reinvested

IVV, TMAT and SPY

IVViShares×TMATMain Management×SPYSPDR×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,265IVV · best of the three

Story of the three · IncomeMost incomeIVV · 1.11% · $111 a year on $10k

Story of the three · RiskSmallest drop

IVV, TMAT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.5%+11.6%+21.5%+11.5%−8.9%13.8%$879B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.6%+21.4%+11.5%−8.9%13.7%$806B1.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$236M2.8

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

End-of-day Nov 13, 2026 · returns include dividends · since: IVV 2000 · TMAT 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $236M$10,920

TMAT

SPY

State Street SPDR S&P 500 ETF · $806B$17,214

$10,000 five years ago, dividends reinvested · they hold 6.4% in common

TMATMeasure

More Ways to See the Pairs

TMAT vs SPY: Top 5 Holdings

Today

TMAT

17.9%in top 5

SPY

in top 526.8%

TMATStockSPY

not top 5AAPL7.9%

not top 5NVDA6.4%

not top 5MSFT5.9%

4.7%PANWnot top 5

4.3%MUnot top 5

Cost, Income and Risk

Fees: IVV, TMAT, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

TMAT0.79%$79

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: IVV, TMAT, SPY

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.5%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

SPY

+3.9%Year to dateJan 1 → Nov 13+11.5%

−2.8%1 yearTotal return+11.6%

+23.9%3 years · per year$10,000 became $19,040 · $17,889+21.4%

+1.8%5 years · per year$10,000 became $10,920 · $17,214+11.5%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

0.02%Trailing 12-mo yield$2 · $101 a year on $10k1.01%

−23.4%Worst dropSmaller is better−8.9%

30.9%VolatilityLower is calmer13.7%

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

1–7SPY wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMZN4.0%

3.5%HNGEnot top 5

2.9%RBRKnot top 5

not top 5GOOGL2.6%

2.5%YOUnot top 5

Held in common6.4%

End-of-day Nov 13, 2026 · share of each fund

TMAT vs SPY Returns, Every Period

5Y

Main ManagementTMAT

+1.8%

5 years, per year

SPYSPDR

+11.5%

5 years, per year

TMATSPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Core: TMAT vs IVV

YTD

Main ManagementTMAT

+3.9%

IVViShares

+11.5%

+3.9%Year to date+11.5%

−23.4%Worst drop · 1Y−8.9%

30.9%Volatility · 1Y13.8%

0.0%Yield1.1%

$236MAssets$879B

4–0IVV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

SPY1.01%$101

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

SPY$101 − $9 = $92

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IVV, TMAT, SPY

Today

99.9%most shared, IVV and SPY

IVVTMATSPY

IVV—6.4%99.9%

TMAT6.4%—6.4%

SPY99.9%6.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+11.6%IVV, at 13.8% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSPY

+11.5%Year to date+11.5%

1.1%Yield1.0%

+11.6%Past year+11.6%

0.03%Fee0.09%

2–0IVV wins

End-of-day Nov 13, 2026

Year to date

+11.5%

1.1%Yield1.1%

$1.00TAssets$879B

0–0level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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IVV, TMAT and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three