Compare · 3 funds side by side · dividends reinvested

TMAT, IGV and DRAM

TMATMain Management×IGViShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,367IGV · best of the three

02 / 04

TMAT, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M1.5

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$13.0B1.6

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 5, 2026 · returns include dividends · since: TMAT 2021 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$10,230

TMAT

IGV

iShares Expanded Tech-Software Sector ETF · $13.0B$11,367

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

TMATMeasureIGV

−3.8%Year to dateJan 1 → Nov 5−6.3%

−11.7%1 yearTotal return−11.6%

+23.3%3 years · per year$10,000 became $18,738 · $14,673+13.6%

+0.5%5 years · per year$10,000 became $10,230 · $11,367+2.6%

0.79%Expense ratio$79 · $38 a year on $10k · lower is better0.38%

0.02%Trailing 12-mo yield$2 · $2 a year on $10k0.02%

−23.4%Worst dropSmaller is better−33.3%

30.3%VolatilityLower is calmer32.9%

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

4–3TMAT 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 IGV: Top 5 Holdings

Today

TMAT

18.7%in top 5

IGV

in top 541.9%

TMATStockIGV

not top 5MSFT9.4%

4.9%PANW8.6%

not top 5PLTR8.4%

not top 5CRWD8.2%

not top 5ORCL7.2%

4.3%MUnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common12.4%

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

TMAT vs IGV Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

IGViShares

+2.6%

5 years, per year

TMATIGVFaded: behind in that period

2–2Level

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

TMAT vs IGV

YTD

Main ManagementTMAT

−3.8%

IGViShares

−6.3%

−3.8%Year to date−6.3%

−23.4%Worst drop · 1Y−33.3%

30.3%Volatility · 1Y32.9%

0.0%Yield0.0%

$239MAssets$13.0B

3–0TMAT wins

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

Cost, Income and Risk

Fees: TMAT, IGV, DRAM

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, IGV, DRAM

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

−$36most kept, IGV

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, IGV, DRAM

Today

12.4%most shared, TMAT and IGV

TMATIGVDRAM

TMAT—12.4%4.4%

IGV12.4%—0.0%

DRAM4.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

−11.6%IGV, at 32.9% volatility

TMATWorst drop−23.4%30.3% vol

IGVWorst drop−33.3%32.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

TMATIGV

−3.8%Year to date−6.3%

0.0%Yield0.0%

−11.7%Past year−11.6%

0.79%Fee0.38%

2–1IGV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026