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$33,824SMH · 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%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$120B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M2.6

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

End-of-day Nov 5, 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 · $233M$10,230

TMAT

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 10.6% in common

TMATMeasureSMH

−3.8%Year to dateJan 1 → Nov 5+24.3%

−11.7%1 yearTotal return+27.3%

+23.3%3 years · per year$10,000 became $18,738 · $32,662+48.4%

+0.5%5 years · per year$10,000 became $10,230 · $33,824+27.6%

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

0.02%Trailing 12-mo yield$2 · $25 a year on $10k0.25%

−23.4%Worst dropSmaller is better−33.1%

30.3%VolatilityLower is calmer42.8%

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

2–6SMH 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 SMH: Top 5 Holdings

Today

TMAT

18.7%in top 5

SMH

in top 547.4%

TMATStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.9%PANWnot top 5

4.3%MUnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common10.6%

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

TMAT vs SMH Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

TMATSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Income: TMAT vs SCHD

YTD

Main ManagementTMAT

−3.8%

SCHDSchwab

+32.3%

−3.8%Year to date+32.3%

−23.4%Worst drop · 1Y−6.9%

30.3%Volatility · 1Y11.7%

0.0%Yield3.0%

$233MAssets$120B

4–0SCHD wins

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

Yields: TMAT, SCHD, SMH

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

SMH0.25%$25

TMAT0.02%$2

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

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

SMH$25 − $35 = −$10

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, SCHD, SMH

Today

10.6%most shared, TMAT and SMH

TMATSCHDSMH

TMAT—0.0%10.6%

SCHD0.0%—8.6%

SMH10.6%8.6%—

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

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

TMATWorst drop−23.4%30.3% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

SCHDSMH

+32.3%Year to date+24.3%

3.0%Yield0.2%

+38.7%Past year+27.3%

0.06%Fee0.35%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026