Compare · 3 funds side by side · dividends reinvested

TMAT, JEPI and SMH

TMATMain Management×JEPIJ.P. Morgan×SMHVanEck×

02 / 04

−0.1%

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,828SMH · best of the three

Story of the three · IncomeMost incomeJEPI · 7.87% · $787 a year on $10k

Story of the three · RiskSmallest drop

TMAT, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.87%+8.2%+9.6%+11.1%+7.7%−6.7%9.0%$47.3B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B1.6

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$236M2.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: TMAT 2021 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $236M$10,920

TMAT

SMH

VanEck Semiconductor ETF · $64.4B$33,828

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

TMATMeasure

More Ways to See the Pairs

TMAT vs SMH: Top 5 Holdings

Today

TMAT

18.0%in top 5

SMH

in top 545.9%

TMATStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

2.6%AMD

Cost, Income and Risk

Fees: TMAT, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

TMAT0.79%$79

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: TMAT, JEPI, SMH

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

SMH

+3.9%Year to dateJan 1 → Nov 13+35.2%

−2.8%1 yearTotal return+37.3%

+23.9%3 years · per year$10,000 became $19,040 · $32,582+48.3%

+1.8%5 years · per year$10,000 became $10,920 · $33,828+27.6%

0.79%Expense ratio$79 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $23 a year on $10k0.23%

−23.4%Worst dropSmaller is better−33.1%

30.9%VolatilityLower is calmer43.3%

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

2–6SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.0%

4.5%PANWnot top 5

4.3%MUnot top 5

3.5%HNGEnot top 5

3.0%RBRKnot top 5

Held in common11.1%

End-of-day Nov 13, 2026 · share of each fund

TMAT vs SMH Returns, Every Period

5Y

Main ManagementTMAT

+1.8%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

TMATSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TMAT vs JEPI

YTD

Main ManagementTMAT

+3.9%

JEPIJ.P. Morgan

+8.2%

+3.9%Year to date+8.2%

−23.4%Worst drop · 1Y−6.7%

30.9%Volatility · 1Y9.0%

0.0%Yield7.9%

$236MAssets$47.3B

4–0JEPI wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

7.87%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.87%$787

SMH0.23%$23

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$752most kept, JEPI

JEPI$787 − $35 = $752

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: TMAT, JEPI, SMH

Today

11.1%most shared, TMAT and SMH

TMATJEPISMH

TMAT—4.5%11.1%

JEPI4.5%—8.3%

SMH11.1%8.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

JEPIWorst drop−6.7%9.0% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+8.2%Year to date+35.2%

7.9%Yield0.2%

+9.6%Past year+37.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 13, 2026

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

Loading…

TMAT, JEPI and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three