Compare · 3 funds side by side · dividends reinvested

TMAT, SCHD and DRAM

TMATMain Management×SCHDSchwab×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

TMAT, SCHD and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: TMAT 2021 · SCHD 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,480

TMAT

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

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

TMATMeasureSCHD

−1.3%Year to dateJan 1 → Nov 6+31.4%

−10.0%1 yearTotal return+37.0%

+24.2%3 years · per year$10,000 became $19,140 · $17,266+20.0%

+0.9%5 years · per year$10,000 became $10,480 · $16,267+10.2%

0.79%Expense ratio$79 · $6 a year on $10k · lower is better0.06%

0.02%Trailing 12-mo yield$2 · $300 a year on $10k3.00%

−23.4%Worst dropSmaller is better−6.9%

30.4%VolatilityLower is calmer11.7%

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

1–7SCHD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs SCHD: Top 5 Holdings

Today

TMAT

18.5%in top 5

SCHD

in top 521.4%

TMATStockSCHD

4.9%PANWnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

3.9%MUnot top 5

3.7%HNGEnot top 5

3.1%RBRKnot top 5

2.9%YOUnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

TMAT vs SCHD Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

TMATSCHDFaded: behind in that period

1–3SCHD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TMAT vs SCHD

YTD

Main ManagementTMAT

−1.3%

SCHDSchwab

+31.4%

−1.3%Year to date+31.4%

−23.4%Worst drop · 1Y−6.9%

30.4%Volatility · 1Y11.7%

0.0%Yield3.0%

$218MAssets$120B

4–0SCHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, SCHD, DRAM

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TMAT, SCHD, DRAM

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TMAT, SCHD, DRAM

Today

4.1%most shared, TMAT and DRAM

TMATSCHDDRAM

TMAT—0.0%4.1%

SCHD0.0%—0.0%

DRAM4.1%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

TMATWorst drop−23.4%30.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDTMAT

+31.4%Year to date−1.3%

3.0%Yield0.0%

+37.0%Past year−10.0%

0.06%Fee0.79%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026