Compare · 2 funds side by side · dividends reinvested

TMAT and IWF

TMATMain Management×IWFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,559IWF · best of the two

02 / 04

TMAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TMAT 2021 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$11,492

TMAT

IWF

iShares Russell 1000 Growth ETF · $121B$16,559

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

TMATMeasureIWF

+5.6%Year to dateJan 1 → Nov 4−0.1%

−6.7%1 yearTotal return−3.0%

+27.7%3 years · per year$10,000 became $20,803 · $18,310+22.3%

+2.8%5 years · per year$10,000 became $11,492 · $16,559+10.6%

0.79%Expense ratio$79 · $18 a year on $10k · lower is better0.18%

0.02%Trailing 12-mo yield$2 · $37 a year on $10k0.37%

−20.8%Worst dropSmaller is better−15.6%

29.1%VolatilityLower is calmer18.3%

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

2–6IWF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs IWF: Top 5 Holdings

Today

TMAT

18.1%in top 5

IWF

in top 539.3%

TMATStockIWF

not top 5NVDA15.1%

not top 5AAPL8.1%

not top 5MSFT6.1%

not top 5GOOGL5.1%

not top 5AVGO4.8%

4.8%PANWnot top 5

4.5%MUnot top 5

3.4%HNGEnot top 5

3.1%RBRKnot top 5

2.3%BSYnot top 5

Held in common10.8%

End-of-day Nov 4, 2026 · share of each fund

TMAT vs IWF Returns, Every Period

Main ManagementTMAT

+2.8%

5 years, per year

IWFiShares

+10.6%

5 years, per year

TMATIWFFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: TMAT vs IWF

YTD

Main ManagementTMAT

+5.6%

IWFiShares

−0.1%

+5.6%Year to date−0.1%

−20.8%Worst drop · 1Y−15.6%

29.1%Volatility · 1Y18.3%

0.0%Yield0.4%

$239MAssets$121B

3–1IWF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

TMAT0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TMAT, IWF

0.37%highest, IWF

FundTrailing yieldYield$10k

IWF0.37%$37

TMAT0.02%$2

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, IWF

IWF$37 − $18 = $19

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TMAT, IWF

Today

10.8%most shared, TMAT and IWF

TMATIWF

TMAT—10.8%

IWF10.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−3.0%IWF, at 18.3% volatility

IWFWorst drop−15.6%18.3% vol

TMATWorst drop−20.8%29.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IWFTMAT

−0.1%Year to date+5.6%

0.4%Yield0.0%

−3.0%Past year−6.7%

0.18%Fee0.79%

3–1IWF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026