Compare · 2 funds side by side · dividends reinvested

TMAT and ARKK

TMATMain Management×ARKKARK×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,649TMAT · best of the two

02 / 04

TMAT and ARKK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+7.9%−5.4%+28.8%+3.1%−21.4%29.0%$234M1.3

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.4%−9.7%+33.1%−7.6%−28.6%37.5%$7.9B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TMAT 2021 · ARKK 2014

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $234M$11,649

TMAT

ARKK

ARK Innovation ETF · $7.9B$6,738

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

TMATMeasureARKK

+7.9%Year to dateJan 1 → Nov 3+4.4%

−5.4%1 yearTotal return−9.7%

+28.8%3 years · per year$10,000 became $21,387 · $23,554+33.1%

+3.1%5 years · per year$10,000 became $11,649 · $6,738−7.6%

0.79%Expense ratio$79 · $75 a year on $10k · lower is better0.75%

0.02%Trailing 12-mo yield$2 · $0 a year on $10k0.00%

−21.4%Worst dropSmaller is better−28.6%

29.0%VolatilityLower is calmer37.5%

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

6–2TMAT wins

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

More Ways to See the Pairs

TMAT vs ARKK: Top 5 Holdings

Today

TMAT

18.2%in top 5

ARKK

in top 533.3%

TMATStockARKK

not top 5TSLA11.6%

not top 5TEM6.3%

not top 5SPCX6.3%

4.9%PANWnot top 5

not top 5CRCL4.6%

not top 5CRSP4.5%

4.5%MUnot top 5

3.4%HNGEnot top 5

3.1%RBRKnot top 5

2.3%BSYnot top 5

Held in common8.3%

End-of-day Nov 3, 2026 · share of each fund

TMAT vs ARKK Returns, Every Period

Main ManagementTMAT

+3.1%

5 years, per year

ARKKARK

−7.6%

5 years, per year

TMATARKKFaded: behind in that period

3–1TMAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TMAT vs ARKK

YTD

Main ManagementTMAT

+7.9%

ARKKARK

+4.4%

+7.9%Year to date+4.4%

−21.4%Worst drop · 1Y−28.6%

29.0%Volatility · 1Y37.5%

0.0%Yield0.0%

$234MAssets$7.9B

3–0TMAT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, ARKK

Today

0.75%lowest, ARKK

FundExpense ratioFee$10k

ARKK0.75%$75

TMAT0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TMAT, ARKK

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

ARKK0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$75most kept, ARKK

ARKK$0 − $75 = −$75

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TMAT, ARKK

Today

8.3%most shared, TMAT and ARKK

TMATARKK

TMAT—8.3%

ARKK8.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−5.4%TMAT, at 29.0% volatility

TMATWorst drop−21.4%29.0% vol

ARKKWorst drop−28.6%37.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TMATARKK

+7.9%Year to date+4.4%

0.0%Yield0.0%

−5.4%Past year−9.7%

0.79%Fee0.75%

2–1TMAT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026