Compare · 3 funds side by side · dividends reinvested

TMAT, IGV and SOXX

TMATMain Management×IGViShares×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

TMAT, IGV and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.5

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: TMAT 2021 · IGV 2001 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $233M$10,480

TMAT

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

$10,000 five years ago, dividends reinvested · they hold 12.6% in common

TMATMeasureIGV

−1.3%Year to dateJan 1 → Nov 6−6.4%

−10.0%1 yearTotal return−11.5%

+24.2%3 years · per year$10,000 became $19,140 · $14,533+13.3%

+0.9%5 years · per year$10,000 became $10,480 · $11,264+2.4%

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−33.2%

30.4%VolatilityLower is calmer32.9%

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

5–2TMAT wins

End-of-day Nov 6, 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

18.5%in top 5

IGV

in top 540.4%

TMATStockIGV

not top 5MSFT9.5%

4.9%PANW8.2%

not top 5PLTR7.9%

not top 5CRWD7.8%

not top 5ORCL7.0%

3.9%MUnot top 5

3.7%HNGEnot top 5

3.1%RBRKnot top 5

2.9%YOUnot top 5

Held in common12.6%

End-of-day Nov 6, 2026 · share of each fund

TMAT vs IGV Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

IGViShares

+2.4%

5 years, per year

TMATIGVFaded: behind in that period

3–1TMAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TMAT vs SOXX

YTD

Main ManagementTMAT

−1.3%

SOXXiShares

+36.2%

−1.3%Year to date+36.2%

−23.4%Worst drop · 1Y−39.5%

30.4%Volatility · 1Y49.4%

0.0%Yield0.8%

$233MAssets$37.6B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, IGV, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

IGV0.38%$38

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TMAT, IGV, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

TMAT0.02%$2

IGV0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

IGV$2 − $38 = −$36

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TMAT, IGV, SOXX

Today

12.6%most shared, TMAT and IGV

TMATIGVSOXX

TMAT—12.6%10.0%

IGV12.6%—0.0%

SOXX10.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

TMATWorst drop−23.4%30.4% vol

IGVWorst drop−33.2%32.9% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXTMAT

+36.2%Year to date−1.3%

0.8%Yield0.0%

+34.5%Past year−10.0%

0.33%Fee0.79%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026