Compare · 3 funds side by side · dividends reinvested

TMAT, ITA and CIBR

TMATMain Management×ITAiShares×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,603ITA · best of the three

02 / 04

TMAT, ITA and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: TMAT 2021 · ITA 2006 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

TMATMeasureITA

−1.3%Year to dateJan 1 → Nov 6−3.4%

−10.0%1 yearTotal return−1.0%

+24.2%3 years · per year$10,000 became $19,140 · $19,113+24.1%

+0.9%5 years · per year$10,000 became $10,480 · $20,603+15.6%

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

0.02%Trailing 12-mo yield$2 · $58 a year on $10k0.58%

−23.4%Worst dropSmaller is better−20.0%

30.4%VolatilityLower is calmer23.7%

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

2–6ITA 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 ITA: Top 5 Holdings

Today

TMAT

18.5%in top 5

ITA

in top 555.8%

TMATStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

not top 5TDG5.1%

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

Held in common5.5%

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

TMAT vs ITA Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

ITAiShares

+15.6%

5 years, per year

TMATITAFaded: behind in that period

2–2Level

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

TMAT vs ITA

YTD

Main ManagementTMAT

−1.3%

ITAiShares

−3.4%

−1.3%Year to date−3.4%

−23.4%Worst drop · 1Y−20.0%

30.4%Volatility · 1Y23.7%

0.0%Yield0.6%

$233MAssets$11.6B

3–1ITA wins

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

Cost, Income and Risk

Fees: TMAT, ITA, CIBR

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CIBR0.58%$58

TMAT0.79%$79

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

Yields: TMAT, ITA, CIBR

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

CIBR0.43%$43

TMAT0.02%$2

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, ITA, CIBR

Today

17.4%most shared, TMAT and CIBR

TMATITACIBR

TMAT—5.5%17.4%

ITA5.5%—0.0%

CIBR17.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

ITAWorst drop−20.0%23.7% vol

TMATWorst drop−23.4%30.4% vol

CIBRWorst drop−20.6%31.1% vol

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

Paid More vs Made More

YTD

ITACIBR

−3.4%Year to date+27.7%

0.6%Yield0.4%

−1.0%Past year+21.1%

0.37%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026