Compare · 2 funds side by side · dividends reinvested

TMAT and IJR

TMATMain Management×IJRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,170IJR · best of the two

02 / 04

TMAT and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.5%+17.6%+17.3%+5.7%−9.7%16.2%$104B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M1.9

Rank among the two1st → 2ndFee, 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 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,480

TMAT

IJR

iShares Core S&P Small-Cap ETF · $104B$13,170

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

TMATMeasureIJR

−1.3%Year to dateJan 1 → Nov 6+15.5%

−10.0%1 yearTotal return+17.6%

+24.2%3 years · per year$10,000 became $19,140 · $16,147+17.3%

+0.9%5 years · per year$10,000 became $10,480 · $13,170+5.7%

0.79%Expense ratio$79 · $6 a year on $10k · lower is better0.06%

0.02%Trailing 12-mo yield$2 · $124 a year on $10k1.24%

−23.4%Worst dropSmaller is better−9.7%

30.4%VolatilityLower is calmer16.2%

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

1–7IJR 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 IJR: Top 5 Holdings

Today

TMAT

18.5%in top 5

IJR

in top 52.6%

TMATStockIJR

4.9%PANWnot top 5

3.9%MUnot top 5

3.7%HNGEnot top 5

3.1%RBRKnot top 5

2.9%YOUnot top 5

not top 5PAYC0.6%

not top 5LTH0.5%

not top 5MTCH0.5%

not top 5RHP0.5%

not top 5PTGX0.5%

Held in common2.6%

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

TMAT vs IJR Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

IJRiShares

+5.7%

5 years, per year

TMATIJRFaded: behind in that period

1–3IJR wins

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

Thematic vs Stocks: TMAT vs IJR

YTD

Main ManagementTMAT

−1.3%

IJRiShares

+15.5%

−1.3%Year to date+15.5%

−23.4%Worst drop · 1Y−9.7%

30.4%Volatility · 1Y16.2%

0.0%Yield1.2%

$218MAssets$104B

4–0IJR wins

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

Cost, Income and Risk

Fees: TMAT, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

TMAT0.79%$79

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

Yields: TMAT, IJR

1.24%highest, IJR

FundTrailing yieldYield$10k

IJR1.24%$124

TMAT0.02%$2

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

Income After Fees on $10,000

$118most kept, IJR

IJR$124 − $6 = $118

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, IJR

Today

2.6%most shared, TMAT and IJR

TMATIJR

TMAT—2.6%

IJR2.6%—

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

Return vs Bumpiness: 2 ETFs

+17.6%IJR, at 16.2% volatility

IJRWorst drop−9.7%16.2% vol

TMATWorst drop−23.4%30.4% vol

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

Paid More vs Made More

YTD

IJRTMAT

+15.5%Year to date−1.3%

1.2%Yield0.0%

+17.6%Past year−10.0%

0.06%Fee0.79%

4–0IJR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026