Compare · 3 funds side by side · dividends reinvested

TMAT, SCHD and SMH

TMATMain Management×SCHDSchwab×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

TMAT, SCHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: TMAT 2021 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,938

TMAT

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,459

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

TMATMeasureSCHD

+4.5%Year to dateJan 1 → Nov 9+33.2%

−2.2%1 yearTotal return+39.1%

+25.2%3 years · per year$10,000 became $19,632 · $17,123+19.6%

+1.8%5 years · per year$10,000 became $10,938 · $16,459+10.5%

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

0.02%Trailing 12-mo yield$2 · $296 a year on $10k2.96%

−23.4%Worst dropSmaller is better−6.9%

30.9%VolatilityLower is calmer11.8%

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

1–7SCHD wins

End-of-day Nov 9, 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

18.1%in top 5

SCHD

in top 521.4%

TMATStockSCHD

4.7%PANWnot top 5

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

4.0%MUnot top 5

3.6%HNGEnot top 5

3.0%RBRKnot top 5

2.8%YOUnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

TMAT vs SCHD Returns, Every Period

Main ManagementTMAT

+1.8%

5 years, per year

SCHDSchwab

+10.5%

5 years, per year

TMATSCHDFaded: behind in that period

1–3SCHD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TMAT vs SCHD

YTD

Main ManagementTMAT

+4.5%

SCHDSchwab

+33.2%

+4.5%Year to date+33.2%

−23.4%Worst drop · 1Y−6.9%

30.9%Volatility · 1Y11.8%

0.0%Yield3.0%

$218MAssets$120B

4–0SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

TMAT0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TMAT, SCHD, SMH

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

SMH0.23%$23

TMAT0.02%$2

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TMAT, SCHD, SMH

Today

10.1%most shared, TMAT and SMH

TMATSCHDSMH

TMAT—0.0%10.1%

SCHD0.0%—8.2%

SMH10.1%8.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

SCHDWorst drop−6.9%11.8% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+33.2%Year to date+35.3%

3.0%Yield0.2%

+39.1%Past year+39.3%

0.06%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026