Compare · 2 funds side by side · dividends reinvested

TMAT and DRAM

TMATMain Management×DRAMRoundhill×

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 / 03

TMAT and DRAM, 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%$234M1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B1.5

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 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

DRAM

Roundhill Memory ETF · $18.7B[…]

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

TMATMeasureDRAM

+7.9%Year to dateJan 1 → Nov 3[…]

−5.4%1 yearTotal return[…]

+28.8%3 years · per year$10,000 became $21,387 · […][…]

+3.1%5 years · per year$10,000 became $11,649 · […][…]

0.79%Expense ratio$79 · $65 a year on $10k · lower is better0.65%

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

−21.4%Worst dropSmaller is better[…]

29.0%VolatilityLower is calmer[…]

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

1–1Level

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 DRAM: Top 5 Holdings

Today

TMAT

18.2%in top 5

DRAM

in top 581.7%

TMATStockDRAM

not top 5005930.K19.5%

not top 5FGXXX17.1%

not top 5000660.K16.7%

not top 5912797VP16.1%

not top 5912797WN12.3%

4.9%PANWnot top 5

4.5%MUnot top 5

3.4%HNGEnot top 5

3.1%RBRKnot top 5

2.3%BSYnot top 5

Held in common4.7%

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

TMAT vs DRAM Returns, Every Period

Main ManagementTMAT

−5.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

TMATDRAMFaded: behind in that period

0–0Level

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

TMAT vs DRAM

YTD

Main ManagementTMAT

+7.9%

DRAMRoundhill

[…]

+7.9%Year to date[…]

−21.4%Worst drop · 1Y[…]

29.0%Volatility · 1Y[…]

0.0%Yield0.0%

$234MAssets$18.7B

0–0level

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

Cost, Income and Risk

Fees: TMAT, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, DRAM

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

−$65most kept, DRAM

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, DRAM

Today

4.7%most shared, TMAT and DRAM

TMATDRAM

TMAT—4.7%

DRAM4.7%—

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

DRAMWorst drop[…][…]

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

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