Compare · 2 funds side by side · dividends reinvested

IVV and TMAT

IVViShares×TMATMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

IVV and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M1.9

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: IVV 2000 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

TMAT

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

$10,000 five years ago, dividends reinvested · they hold 6.2% in common

IVVMeasureTMAT

+8.4%Year to dateJan 1 → Nov 5−3.8%

+9.7%1 yearTotal return−11.7%

+22.1%3 years · per year$10,000 became $18,221 · $18,738+23.3%

+11.4%5 years · per year$10,000 became $17,151 · $10,230+0.5%

0.03%Expense ratio$3 · $79 a year on $10k · lower is better0.79%

1.14%Trailing 12-mo yield$114 · $2 a year on $10k0.02%

−8.9%Worst dropSmaller is better−23.4%

13.6%VolatilityLower is calmer30.3%

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

7–1IVV wins

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

More Ways to See the Pairs

IVV vs TMAT: Top 5 Holdings

Today

IVV

27.7%in top 5

TMAT

in top 518.7%

IVVStockTMAT

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

not top 5PANW4.9%

not top 5MU4.3%

3.9%AMZNnot top 5

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

2.6%GOOGLnot top 5

Held in common6.2%

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

IVV vs TMAT Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

TMATMain Management

+0.5%

5 years, per year

IVVTMATFaded: behind in that period

3–1IVV wins

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

Core vs Thematic: IVV vs TMAT

YTD

iSharesIVV

+8.4%

TMATMain Management

−3.8%

+8.4%Year to date−3.8%

−8.9%Worst drop · 1Y−23.4%

13.6%Volatility · 1Y30.3%

1.1%Yield0.0%

$887BAssets$239M

4–0IVV wins

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

Cost, Income and Risk

Fees: IVV, TMAT

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

TMAT0.79%$79

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

Yields: IVV, TMAT

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

TMAT0.02%$2

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: IVV, TMAT

Today

6.2%most shared, IVV and TMAT

IVVTMAT

IVV—6.2%

TMAT6.2%—

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

Return vs Bumpiness: 2 ETFs

+9.7%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

TMATWorst drop−23.4%30.3% vol

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

Paid More vs Made More

YTD

IVVTMAT

+8.4%Year to date−3.8%

1.1%Yield0.0%

+9.7%Past year−11.7%

0.03%Fee0.79%

4–0IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026