Compare · 3 funds side by side · dividends reinvested

TMAT, IJR and VUG

TMATMain Management×IJRiShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

TMAT, IJR and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.9%+22.8%+17.4%+5.8%−9.7%16.4%$107B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B1.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: TMAT 2021 · IJR 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,938

TMAT

IJR

iShares Core S&P Small-Cap ETF · $107B$13,254

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

TMATMeasureIJR

+4.5%Year to dateJan 1 → Nov 9+18.9%

−2.2%1 yearTotal return+22.8%

+25.2%3 years · per year$10,000 became $19,632 · $16,193+17.4%

+1.8%5 years · per year$10,000 became $10,938 · $13,254+5.8%

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

0.02%Trailing 12-mo yield$2 · $121 a year on $10k1.21%

−23.4%Worst dropSmaller is better−9.7%

30.9%VolatilityLower is calmer16.4%

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

1–7IJR wins

End-of-day Nov 9, 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

18.1%in top 5

IJR

in top 52.6%

TMATStockIJR

4.7%PANWnot top 5

4.0%MUnot top 5

3.6%HNGEnot top 5

3.0%RBRKnot top 5

2.8%YOUnot top 5

not top 5PAYC0.5%

not top 5RHP0.5%

not top 5MTCH0.5%

not top 5LTH0.5%

not top 5VSAT0.5%

Held in common2.7%

End-of-day Nov 9, 2026 · share of each fund

TMAT vs IJR Returns, Every Period

Main ManagementTMAT

+1.8%

5 years, per year

IJRiShares

+5.8%

5 years, per year

TMATIJRFaded: behind in that period

1–3IJR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: TMAT vs IJR

YTD

Main ManagementTMAT

+4.5%

IJRiShares

+18.9%

+4.5%Year to date+18.9%

−23.4%Worst drop · 1Y−9.7%

30.9%Volatility · 1Y16.4%

0.0%Yield1.2%

$218MAssets$107B

4–0IJR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, IJR, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IJR0.06%$6

TMAT0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TMAT, IJR, VUG

1.21%highest, IJR

FundTrailing yieldYield$10k

IJR1.21%$121

VUG0.41%$41

TMAT0.02%$2

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, IJR

IJR$121 − $6 = $115

VUG$41 − $3 = $38

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TMAT, IJR, VUG

Today

8.2%most shared, TMAT and VUG

TMATIJRVUG

TMAT—2.7%8.2%

IJR2.7%—0.0%

VUG8.2%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.8%IJR, at 16.4% volatility

IJRWorst drop−9.7%16.4% vol

VUGWorst drop−15.1%19.1% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IJRTMAT

+18.9%Year to date+4.5%

1.2%Yield0.0%

+22.8%Past year−2.2%

0.06%Fee0.79%

4–0IJR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026