Compare · 2 funds side by side · dividends reinvested

TMAT and QQQ

TMATMain Management×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,352QQQ · best of the two

02 / 04

TMAT and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B1.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M2.0

Rank among the two1st → 2ndFee, 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 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

QQQ

Invesco QQQ Trust, Series 1 · $465B$17,352

$10,000 five years ago, dividends reinvested · they hold 12.5% in common

TMATMeasureQQQ

−3.8%Year to dateJan 1 → Nov 5+5.7%

−11.7%1 yearTotal return+5.0%

+23.3%3 years · per year$10,000 became $18,738 · $18,756+23.3%

+0.5%5 years · per year$10,000 became $10,230 · $17,352+11.7%

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

0.02%Trailing 12-mo yield$2 · $48 a year on $10k0.48%

−23.4%Worst dropSmaller is better−14.8%

30.3%VolatilityLower is calmer21.3%

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

0–7QQQ 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 QQQ: Top 5 Holdings

Today

TMAT

18.7%in top 5

QQQ

in top 531.5%

TMATStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

4.9%PANWnot top 5

not top 5AMZN4.7%

4.3%MU4.0%

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common12.5%

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

TMAT vs QQQ Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

TMATQQQFaded: behind in that period

0–3QQQ wins

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

Thematic vs Core: TMAT vs QQQ

YTD

Main ManagementTMAT

−3.8%

QQQInvesco

+5.7%

−3.8%Year to date+5.7%

−23.4%Worst drop · 1Y−14.8%

30.3%Volatility · 1Y21.3%

0.0%Yield0.5%

$239MAssets$465B

4–0QQQ wins

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

Cost, Income and Risk

Fees: TMAT, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

TMAT0.79%$79

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

Yields: TMAT, QQQ

0.48%highest, QQQ

FundTrailing yieldYield$10k

QQQ0.48%$48

TMAT0.02%$2

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

Income After Fees on $10,000

$30most kept, QQQ

QQQ$48 − $18 = $30

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, QQQ

Today

12.5%most shared, TMAT and QQQ

TMATQQQ

TMAT—12.5%

QQQ12.5%—

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

Return vs Bumpiness: 2 ETFs

+5.0%QQQ, at 21.3% volatility

QQQWorst drop−14.8%21.3% vol

TMATWorst drop−23.4%30.3% vol

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

Paid More vs Made More

YTD

QQQTMAT

+5.7%Year to date−3.8%

0.5%Yield0.0%

+5.0%Past year−11.7%

0.18%Fee0.79%

4–0QQQ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

0.15% · $15Fee · on $10k a year0.18% · $18

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

0.94% · $94Fee · on $10k a year0.18% · $18

$33.2BAssets$465B

2–0QQQ 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