Compare · 4 funds side by side · dividends reinvested

TMAT, ITA, DRAM and SMH

TMATMain Management×ITAiShares×DRAMRoundhill×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeITA · 0.26% · $26 a year on $10k

Story of the four · RiskSmallest drop

TMAT, ITA, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$63.5B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+1.3%+4.1%+25.0%+16.6%−20.0%24.0%$12.3B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.1%−2.7%+23.8%+1.9%−23.4%30.9%$231M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: TMAT 2021 · ITA 2006 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $231M$10,973

TMAT

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TMAT vs ITA: Top 5 Holdings

Today

TMAT

17.9%in top 5

ITA

in top 555.0%

TMATStockITA

not top 5GE21.7%

not top 5RTX16.5%

not top 5BA6.7%

not top 5LMT5.1%

not top 5TDG4.9%

Cost, Income and Risk

Fees: TMAT, ITA, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

TMAT0.79%$79

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

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

ITA

iShares U.S. Aerospace & Defense ETF · $12.3B$21,584

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

TMATMeasureITA

+4.1%Year to dateJan 1 → Nov 10+1.3%

−2.7%1 yearTotal return+4.1%

+23.8%3 years · per year$10,000 became $18,966 · $19,543+25.0%

+1.9%5 years · per year$10,000 became $10,973 · $21,584+16.6%

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

0.02%Trailing 12-mo yield$2 · $26 a year on $10k0.26%

−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

1–7ITA wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.7%PANWnot top 5

4.0%MUnot top 5

3.6%HNGEnot top 5

3.0%RBRKnot top 5

2.6%YOUnot top 5

Held in common5.5%

End-of-day Nov 10, 2026 · share of each fund

TMAT vs ITA Returns, Every Period

5Y

Main ManagementTMAT

+1.9%

5 years, per year

ITAiShares

+16.6%

5 years, per year

TMATITAFaded: behind in that period

1–3ITA wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

TMAT vs ITA

YTD

Main ManagementTMAT

+4.1%

ITAiShares

+1.3%

+4.1%Year to date+1.3%

−23.4%Worst drop · 1Y−20.0%

30.9%Volatility · 1Y24.0%

0.0%Yield0.3%

$231MAssets$12.3B

3–1ITA wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: TMAT, ITA, DRAM, SMH

1Y

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

SMH0.23%$23

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: TMAT, ITA, DRAM, SMH

Today

10.4%most shared, TMAT and SMH

TMATITADRAMSMH

TMAT—5.5%3.8%10.4%

ITA5.5%—0.0%0.0%

DRAM3.8%0.0%—2.8%

SMH10.4%0.0%2.8%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+39.4%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

+1.3%Year to date+34.3%

0.3%Yield0.2%

+4.1%Past year+39.4%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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TMAT, ITA, DRAM and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four