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$11,492TMAT · 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%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B1.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

TMAT

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

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

DRAMMeasureTMAT

[…]Year to dateJan 1 → Nov 4+5.6%

[…]1 yearTotal return−6.7%

[…]3 years · per year$10,000 became […] · $20,803+27.7%

[…]5 years · per year$10,000 became […] · $11,492+2.8%

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−20.8%

[…]VolatilityLower is calmer29.1%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs TMAT: Top 5 Holdings

Today

DRAM

72.7%in top 5

TMAT

in top 518.1%

DRAMStockTMAT

19.2%FGXXXnot top 5

19.1%005930.Knot top 5

16.4%000660.Knot top 5

12.5%912797WNnot top 5

5.5%912797VAnot top 5

not top 5PANW4.8%

not top 5MU4.5%

not top 5HNGE3.4%

not top 5RBRK3.1%

not top 5BSY2.3%

Held in common4.6%

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

DRAM vs TMAT Returns, Every Period

RoundhillDRAM

[…]

past year

TMATMain Management

−6.7%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

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

DRAM vs TMAT

YTD

RoundhillDRAM

[…]

TMATMain Management

+5.6%

[…]Year to date+5.6%

[…]Worst drop · 1Y−20.8%

[…]Volatility · 1Y29.1%

0.0%Yield0.0%

$17.6BAssets$239M

0–0level

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

Overlap: TMAT, DRAM

Today

4.6%most shared, TMAT and DRAM

TMATDRAM

TMAT—4.6%

DRAM4.6%—

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

Return vs Bumpiness: 2 ETFs

−6.7%TMAT, at 29.1% volatility

TMATWorst drop−20.8%29.1% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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

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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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026