Compare · 3 funds side by side · dividends reinvested

TMAT, HTEC and DRAM

TMATMain Management×HTECROBO Global×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,649TMAT · best of the three

02 / 04

TMAT, HTEC and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.76%+29.4%+37.7%+27.8%−0.2%−16.3%22.6%$112M1.5

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+7.9%−5.4%+28.8%+3.1%−21.4%29.0%$234M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0

Rank among the three1st → 3rdFee, 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 · HTEC 2019 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

HTEC

ROBO Global Healthcare Technology and Innovation ETF · $112M$9,907

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

TMATMeasureHTEC

+7.9%Year to dateJan 1 → Nov 3+29.4%

−5.4%1 yearTotal return+37.7%

+28.8%3 years · per year$10,000 became $21,387 · $20,882+27.8%

+3.1%5 years · per year$10,000 became $11,649 · $9,907−0.2%

0.79%Expense ratio$79 · $80 a year on $10k · lower is better0.80%

0.02%Trailing 12-mo yield$2 · $76 a year on $10k0.76%

−21.4%Worst dropSmaller is better−16.3%

29.0%VolatilityLower is calmer22.6%

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

3–5HTEC wins

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 HTEC: Top 5 Holdings

Today

TMAT

18.2%in top 5

HTEC

in top 511.6%

TMATStockHTEC

4.9%PANWnot top 5

4.5%MUnot top 5

3.4%HNGEnot top 5

3.1%RBRKnot top 5

not top 5GRAL2.6%

not top 5CDNA2.4%

2.3%BSYnot top 5

not top 5ISRG2.2%

not top 5TEM2.2%

not top 5NTRA2.2%

Held in common8.0%

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

TMAT vs HTEC Returns, Every Period

Main ManagementTMAT

+3.1%

5 years, per year

HTECROBO Global

−0.2%

5 years, per year

TMATHTECFaded: behind in that period

2–2Level

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

TMAT vs HTEC

YTD

Main ManagementTMAT

+7.9%

HTECROBO Global

+29.4%

+7.9%Year to date+29.4%

−21.4%Worst drop · 1Y−16.3%

29.0%Volatility · 1Y22.6%

0.0%Yield0.8%

$234MAssets$112M

4–0HTEC wins

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

Cost, Income and Risk

Fees: TMAT, HTEC, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

TMAT0.79%$79

HTEC0.80%$80

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

Yields: TMAT, HTEC, DRAM

0.76%highest, HTEC

FundTrailing yieldYield$10k

HTEC0.76%$76

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

−$4most kept, HTEC

HTEC$76 − $80 = −$4

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, HTEC, DRAM

Today

8.0%most shared, TMAT and HTEC

TMATHTECDRAM

TMAT—8.0%4.7%

HTEC8.0%—0.0%

DRAM4.7%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.7%HTEC, at 22.6% volatility

HTECWorst drop−16.3%22.6% vol

TMATWorst drop−21.4%29.0% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

HTECTMAT

+29.4%Year to date+7.9%

0.8%Yield0.0%

+37.7%Past year−5.4%

0.80%Fee0.79%

3–1HTEC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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