Compare · 3 funds side by side · dividends reinvested

TMAT, DRAM and SMH

TMATMain Management×DRAMRoundhill×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

TMAT, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: TMAT 2021 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$11,492

TMAT

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

TMATMeasureSMH

+5.6%Year to dateJan 1 → Nov 4+40.0%

−6.7%1 yearTotal return+38.2%

+27.7%3 years · per year$10,000 became $20,803 · $37,049+54.7%

+2.8%5 years · per year$10,000 became $11,492 · $38,820+31.2%

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%

−20.8%Worst dropSmaller is better−24.6%

29.1%VolatilityLower is calmer41.2%

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

2–6SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs SMH: Top 5 Holdings

Today

TMAT

18.1%in top 5

SMH

in top 547.1%

TMATStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.8%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 common10.9%

End-of-day Nov 4, 2026 · share of each fund

TMAT vs SMH Returns, Every Period

Main ManagementTMAT

+2.8%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

TMATSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TMAT vs SMH

YTD

Main ManagementTMAT

+5.6%

SMHVanEck

+40.0%

+5.6%Year to date+40.0%

−20.8%Worst drop · 1Y−24.6%

29.1%Volatility · 1Y41.2%

0.0%Yield0.2%

$239MAssets$65.4B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TMAT, DRAM, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TMAT, DRAM, SMH

Today

10.9%most shared, TMAT and SMH

TMATDRAMSMH

TMAT—4.6%10.9%

DRAM4.6%—3.3%

SMH10.9%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TMATWorst drop−20.8%29.1% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTMAT

+40.0%Year to date+5.6%

0.2%Yield0.0%

+38.2%Past year−6.7%

0.35%Fee0.79%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026