Compare · 3 funds side by side · dividends reinvested

TMAT, IGM and SMH

TMATMain Management×IGMiShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

TMAT, IGM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5

iShares Expanded Tech Sector ETFThematic · Disruptive tech0.37%0.16%+8.2%+7.2%+31.2%+14.7%−19.8%26.9%$9.6B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: TMAT 2021 · IGM 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $233M$10,230

TMAT

IGM

iShares Expanded Tech Sector ETF · $9.6B$19,889

$10,000 five years ago, dividends reinvested · they hold 13.0% in common

TMATMeasureIGM

−3.8%Year to dateJan 1 → Nov 5+8.2%

−11.7%1 yearTotal return+7.2%

+23.3%3 years · per year$10,000 became $18,738 · $22,573+31.2%

+0.5%5 years · per year$10,000 became $10,230 · $19,889+14.7%

0.79%Expense ratio$79 · $37 a year on $10k · lower is better0.37%

0.02%Trailing 12-mo yield$2 · $16 a year on $10k0.16%

−23.4%Worst dropSmaller is better−19.8%

30.3%VolatilityLower is calmer26.9%

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

0–8IGM wins

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

More Ways to See the Pairs

TMAT vs IGM: Top 5 Holdings

Today

TMAT

18.7%in top 5

IGM

in top 540.4%

TMATStockIGM

not top 5MSFT10.3%

not top 5AAPL10.1%

not top 5NVDA8.2%

not top 5AVGO7.2%

4.9%PANWnot top 5

not top 5META4.6%

4.3%MUnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common13.0%

End-of-day Nov 5, 2026 · share of each fund

TMAT vs IGM Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

IGMiShares

+14.7%

5 years, per year

TMATIGMFaded: behind in that period

0–4IGM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TMAT vs SMH

YTD

Main ManagementTMAT

−3.8%

SMHVanEck

+24.3%

−3.8%Year to date+24.3%

−23.4%Worst drop · 1Y−33.1%

30.3%Volatility · 1Y42.8%

0.0%Yield0.2%

$233MAssets$57.7B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, IGM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGM0.37%$37

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TMAT, IGM, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

IGM0.16%$16

TMAT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IGM$16 − $37 = −$21

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TMAT, IGM, SMH

Today

32.9%most shared, IGM and SMH

TMATIGMSMH

TMAT—13.0%10.6%

IGM13.0%—32.9%

SMH10.6%32.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IGMWorst drop−19.8%26.9% vol

TMATWorst drop−23.4%30.3% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHIGM

+24.3%Year to date+8.2%

0.2%Yield0.2%

+27.3%Past year+7.2%

0.35%Fee0.37%

3–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026