Compare · 3 funds side by side · dividends reinvested

TMAT, ITA and DRAM

TMATMain Management×ITAiShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,232ITA · best of the three

02 / 04

TMAT, ITA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: TMAT 2021 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$21,232

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

TMATMeasureITA

+4.5%Year to dateJan 1 → Nov 9+0.4%

−2.2%1 yearTotal return+3.9%

+25.2%3 years · per year$10,000 became $19,632 · $19,462+24.9%

+1.8%5 years · per year$10,000 became $10,938 · $21,232+16.3%

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

0.02%Trailing 12-mo yield$2 · $56 a year on $10k0.56%

−23.4%Worst dropSmaller is better−20.0%

30.9%VolatilityLower is calmer24.0%

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

2–6ITA 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 ITA: Top 5 Holdings

Today

TMAT

18.1%in top 5

ITA

in top 555.4%

TMATStockITA

not top 5GE21.7%

not top 5RTX16.5%

not top 5BA7.0%

not top 5LMT5.1%

not top 5TDG5.0%

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

Held in common5.5%

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

TMAT vs ITA Returns, Every Period

Main ManagementTMAT

+1.8%

5 years, per year

ITAiShares

+16.3%

5 years, per year

TMATITAFaded: behind in that period

2–2Level

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

TMAT vs ITA

YTD

Main ManagementTMAT

+4.5%

ITAiShares

+0.4%

+4.5%Year to date+0.4%

−23.4%Worst drop · 1Y−20.0%

30.9%Volatility · 1Y24.0%

0.0%Yield0.6%

$218MAssets$11.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: TMAT, ITA, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, ITA, DRAM

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, ITA, DRAM

Today

5.5%most shared, TMAT and ITA

TMATITADRAM

TMAT—5.5%4.0%

ITA5.5%—0.0%

DRAM4.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+3.9%ITA, at 24.0% volatility

ITAWorst drop−20.0%24.0% vol

TMATWorst drop−23.4%30.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITATMAT

+0.4%Year to date+4.5%

0.6%Yield0.0%

+3.9%Past year−2.2%

0.37%Fee0.79%

3–1ITA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026