Compare · 3 funds side by side · dividends reinvested

TMAT, ITA and SMH

TMATMain Management×ITAiShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

TMAT, ITA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: TMAT 2021 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$10,230

TMAT

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$20,368

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

TMATMeasureITA

−3.8%Year to dateJan 1 → Nov 5−4.6%

−11.7%1 yearTotal return−3.3%

+23.3%3 years · per year$10,000 became $18,738 · $18,993+23.8%

+0.5%5 years · per year$10,000 became $10,230 · $20,368+15.3%

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

0.02%Trailing 12-mo yield$2 · $83 a year on $10k0.83%

−23.4%Worst dropSmaller is better−20.0%

30.3%VolatilityLower is calmer23.7%

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

1–7ITA wins

End-of-day Nov 5, 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

18.7%in top 5

ITA

in top 555.6%

TMATStockITA

not top 5GE21.5%

not top 5RTX16.9%

not top 5BA6.9%

not top 5LMT5.2%

not top 5TDG5.0%

4.9%PANWnot top 5

4.3%MUnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common5.4%

End-of-day Nov 5, 2026 · share of each fund

TMAT vs ITA Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

ITAiShares

+15.3%

5 years, per year

TMATITAFaded: behind in that period

1–3ITA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TMAT vs ITA

YTD

Main ManagementTMAT

−3.8%

ITAiShares

−4.6%

−3.8%Year to date−4.6%

−23.4%Worst drop · 1Y−20.0%

30.3%Volatility · 1Y23.7%

0.0%Yield0.8%

$239MAssets$12.2B

3–1ITA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TMAT, ITA, SMH

0.83%highest, ITA

FundTrailing yieldYield$10k

ITA0.83%$83

SMH0.25%$25

TMAT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

SMH$25 − $35 = −$10

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TMAT, ITA, SMH

Today

10.6%most shared, TMAT and SMH

TMATITASMH

TMAT—5.4%10.6%

ITA5.4%—0.0%

SMH10.6%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

ITAWorst drop−20.0%23.7% vol

TMATWorst drop−23.4%30.3% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

−4.6%Year to date+24.3%

0.8%Yield0.2%

−3.3%Past year+27.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026