Compare · 3 funds side by side · dividends reinvested

TMAT, DGRO and SMH

TMATMain Management×DGROiShares×SMHVanEck×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,140SMH · best of the three

Story of the three · IncomeMost incomeDGRO · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

TMAT, DGRO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.82%+19.6%+21.4%+20.7%+11.3%−6.5%10.3%$45.9B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−2.5%+24.2%+1.9%−23.4%30.9%$236M2.6

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

End-of-day Nov 12, 2026 · returns include dividends · since: TMAT 2021 · DGRO 2014 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $236M$11,008

TMAT

SMH

VanEck Semiconductor ETF · $64.4B$35,140

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

TMATMeasure

More Ways to See the Pairs

TMAT vs SMH: Top 5 Holdings

Today

TMAT

17.9%in top 5

SMH

in top 545.9%

TMATStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Cost, Income and Risk

Fees: TMAT, DGRO, SMH

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

SMH0.35%$35

TMAT0.79%$79

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: TMAT, DGRO, SMH

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

DGRO vs VIG

YTD

iSharesDGRO

+19.6%

VIGVanguard

+16.0%

SMH

+5.6%Year to dateJan 1 → Nov 12+39.3%

−2.5%1 yearTotal return+43.4%

+24.2%3 years · per year$10,000 became $19,145 · $33,705+49.9%

+1.9%5 years · per year$10,000 became $11,008 · $35,140+28.6%

0.79%Expense ratio$79 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $22 a year on $10k0.22%

−23.4%Worst dropSmaller is better−33.1%

30.9%VolatilityLower is calmer43.2%

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

2–6SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.7%PANWnot top 5

4.3%MUnot top 5

3.5%HNGEnot top 5

2.9%RBRKnot top 5

2.5%YOUnot top 5

Held in common11.0%

End-of-day Nov 12, 2026 · share of each fund

TMAT vs SMH Returns, Every Period

5Y

Main ManagementTMAT

+1.9%

5 years, per year

SMHVanEck

+28.6%

5 years, per year

TMATSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TMAT vs DGRO

YTD

Main ManagementTMAT

+5.6%

DGROiShares

+19.6%

+5.6%Year to date+19.6%

−23.4%Worst drop · 1Y−6.5%

30.9%Volatility · 1Y10.3%

0.0%Yield1.8%

$236MAssets$45.9B

4–0DGRO wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.82%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.82%$182

SMH0.22%$22

TMAT0.02%$2

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

Income After Fees on $10,000

1Y

$174most kept, DGRO

DGRO$182 − $8 = $174

SMH$22 − $35 = −$13

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: TMAT, DGRO, SMH

Today

11.0%most shared, TMAT and SMH

TMATDGROSMH

TMAT—1.7%11.0%

DGRO1.7%—5.2%

SMH11.0%5.2%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+43.4%SMH, at 43.2% volatility

DGROWorst drop−6.5%10.3% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DGROSMH

+19.6%Year to date+39.3%

1.8%Yield0.2%

+21.4%Past year+43.4%

0.08%Fee0.35%

2–2level

End-of-day Nov 12, 2026

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

+19.6%Year to date+16.0%

1.8%Yield1.4%

$45.9BAssets$109B

2–0DGRO wins

End-of-day Nov 12, 2026

Loading…

TMAT, DGRO and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three