Compare · 3 funds side by side · dividends reinvested

SCHD, TMAT and SMH

SCHDSchwab×TMATMain Management×SMHVanEck×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,624SMH · best of the three

Story of the three · IncomeMost incomeSCHD · 2.94% · $294 a year on $10k

Story of the three · RiskSmallest drop

SCHD, TMAT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.94%+33.8%+38.8%+19.5%+10.4%−6.9%11.8%$123B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$63.5B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.1%−2.7%+23.8%+1.9%−23.4%30.9%$231M2.6

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

End-of-day Nov 10, 2026 · returns include dividends · since: SCHD 2011 · TMAT 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab U.S. Dividend Equity ETF · $123B$16,428

SCHD

TMAT

Main Thematic Innovation ETF · $231M$10,973

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SCHD

More Ways to See the Pairs

SCHD vs TMAT: Top 5 Holdings

Today

SCHD

21.4%in top 5

TMAT

in top 517.9%

SCHDStockTMAT

not top 5PANW4.7%

4.4%PGnot top 5

4.3%TXNnot top 5

4.3%KOnot top 5

4.3%HDnot top 5

Cost, Income and Risk

Fees: SCHD, TMAT, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

TMAT0.79%$79

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

Yields: SCHD, TMAT, SMH

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

TMAT

+33.8%Year to dateJan 1 → Nov 10+4.1%

+38.8%1 yearTotal return−2.7%

+19.5%3 years · per year$10,000 became $17,062 · $18,966+23.8%

+10.4%5 years · per year$10,000 became $16,428 · $10,973+1.9%

0.06%Expense ratio$6 · $79 a year on $10k · lower is better0.79%

2.94%Trailing 12-mo yield$294 · $2 a year on $10k0.02%

−6.9%Worst dropSmaller is better−23.4%

11.8%VolatilityLower is calmer30.9%

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

7–1SCHD wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.1%AMGNnot top 5

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.6%

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

SCHD vs TMAT Returns, Every Period

5Y

SchwabSCHD

+10.4%

5 years, per year

TMATMain Management

+1.9%

5 years, per year

SCHDTMATFaded: behind in that period

3–1SCHD wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Income vs Thematic: SCHD vs SMH

YTD

SchwabSCHD

+33.8%

SMHVanEck

+34.3%

+33.8%Year to date+34.3%

−6.9%Worst drop · 1Y−33.1%

11.8%Volatility · 1Y43.1%

2.9%Yield0.2%

$123BAssets$63.5B

3–1SCHD wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

2.94%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.94%$294

SMH0.23%$23

TMAT0.02%$2

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$288most kept, SCHD

SCHD$294 − $6 = $288

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: SCHD, TMAT, SMH

Today

10.4%most shared, TMAT and SMH

SCHDTMATSMH

SCHD—0.0%8.2%

TMAT0.0%—10.4%

SMH8.2%10.4%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+39.4%SMH, at 43.1% volatility

SCHDWorst drop−6.9%11.8% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+33.8%Year to date+34.3%

2.9%Yield0.2%

+38.8%Past year+39.4%

0.06%Fee0.35%

2–2level

End-of-day Nov 10, 2026

+46.3%Year to date+34.3%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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SCHD, TMAT and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three