Compare · 3 funds side by side · dividends reinvested

TMAT, MAGS and SMH

TMATMain Management×MAGSRoundhill×SMHVanEck×

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

Story of the three · IncomeMost incomeMAGS · 1.42% · $142 a year on $10k

Story of the three · RiskSmallest drop

TMAT, MAGS and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+3.9%+6.0%+32.2%[…]−17.5%22.6%$5.0B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.1%−2.7%+23.8%+1.9%−23.4%30.9%$218M2.5

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

End-of-day Nov 10, 2026 · returns include dividends · since: TMAT 2021 · MAGS 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $218M$10,973

TMAT

MAGS

Roundhill Magnificent Seven ETF · $5.0B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TMAT

More Ways to See the Pairs

TMAT vs MAGS: Top 5 Holdings

Today

TMAT

17.9%in top 5

MAGS

in top 562.4%

TMATStockMAGS

not top 5912797VA20.2%

not top 5FGXXX16.5%

not top 5912797WN10.0%

not top 5912797VU10.0%

not top 5XBOX

Cost, Income and Risk

Fees: TMAT, MAGS, SMH

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

SMH0.35%$35

TMAT0.79%$79

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

Yields: TMAT, MAGS, SMH

Popular Pairs Near These Three

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

$37.5BAssets$60.7B

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%

Measure

MAGS

+4.1%Year to dateJan 1 → Nov 10+3.9%

−2.7%1 yearTotal return+6.0%

+23.8%3 years · per year$10,000 became $18,966 · $23,112+32.2%

+1.9%5 years · per year$10,000 became $10,973 · […][…]

0.79%Expense ratio$79 · $30 a year on $10k · lower is better0.30%

0.02%Trailing 12-mo yield$2 · $142 a year on $10k1.42%

−23.4%Worst dropSmaller is better−17.5%

30.9%VolatilityLower is calmer22.6%

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

1–6MAGS wins

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

5.6%

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 common0.0%

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

TMAT vs MAGS Returns, Every Period

1Y

Main ManagementTMAT

−2.7%

past year

MAGSRoundhill

+6.0%

past year

TMATMAGSFaded: behind in that period

1–2MAGS wins

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

TMAT vs MAGS

YTD

Main ManagementTMAT

+4.1%

MAGSRoundhill

+3.9%

+4.1%Year to date+3.9%

−23.4%Worst drop · 1Y−17.5%

30.9%Volatility · 1Y22.6%

0.0%Yield1.4%

$218MAssets$5.0B

3–1MAGS wins

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

1Y

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

SMH0.23%$23

TMAT0.02%$2

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

Income After Fees on $10,000

1Y

$112most kept, MAGS

MAGS$142 − $30 = $112

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, MAGS, SMH

Today

10.4%most shared, TMAT and SMH

TMATMAGSSMH

TMAT—0.0%10.4%

MAGS0.0%—3.7%

SMH10.4%3.7%—

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

Return vs Bumpiness: 3 ETFs

1Y

+39.4%SMH, at 43.1% volatility

MAGSWorst drop−17.5%22.6% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

MAGSSMH

+3.9%Year to date+34.3%

1.4%Yield0.2%

+6.0%Past year+39.4%

0.30%Fee0.35%

2–2level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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TMAT, MAGS and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three