Compare · 3 funds side by side · dividends reinvested

TMAT, DRAM and ITA

TMATMain Management×DRAMRoundhill×ITAiShares×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,675ITA · best of the three

Story of the three · IncomeMost incomeITA · 0.26% · $26 a year on $10k

Story of the three · RiskSmallest drop

TMAT, DRAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.3B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+6.7%−2.6%+25.4%+2.2%−23.4%30.9%$231M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: TMAT 2021 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Memory ETF · $15.9B[…]

DRAM

TMAT

Main Thematic Innovation ETF · $231M$11,172

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

DRAMMeasure

More Ways to See the Pairs

DRAM vs TMAT: Top 5 Holdings

Today

DRAM

75.2%in top 5

TMAT

in top 517.9%

DRAMStockTMAT

19.6%005930.Knot top 5

18.2%FGXXXnot top 5

15.9%000660.Knot top 5

14.7%912797WNnot top 5

6.7%912797VV

Cost, Income and Risk

Fees: TMAT, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: TMAT, DRAM, ITA

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

TMAT

[…]Year to dateJan 1 → Nov 11+6.7%

[…]1 yearTotal return−2.6%

[…]3 years · per year$10,000 became […] · $19,727+25.4%

[…]5 years · per year$10,000 became […] · $11,172+2.2%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

[…]Worst dropSmaller is better−23.4%

[…]VolatilityLower is calmer30.9%

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

1–1Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5PANW4.7%

not top 5MU4.0%

not top 5HNGE3.7%

not top 5RBRK3.0%

not top 5YOU2.6%

Held in common3.8%

End-of-day Nov 11, 2026 · share of each fund

DRAM vs TMAT Returns, Every Period

1Y

RoundhillDRAM

[…]

past year

TMATMain Management

−2.6%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DRAM vs ITA

YTD

RoundhillDRAM

[…]

ITAiShares

+2.6%

[…]Year to date+2.6%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y24.0%

0.0%Yield0.3%

$15.9BAssets$12.3B

1–0ITA wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TMAT, DRAM, ITA

Today

5.5%most shared, TMAT and ITA

TMATDRAMITA

TMAT—3.8%5.5%

DRAM3.8%—0.0%

ITA5.5%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+4.4%ITA, at 24.0% volatility

ITAWorst drop−20.0%24.0% vol

TMATWorst drop−23.4%30.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

ITATMAT

+2.6%Year to date+6.7%

0.3%Yield0.0%

+4.4%Past year−2.6%

0.37%Fee0.79%

3–1ITA wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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TMAT, DRAM and ITA

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three