Compare · 3 funds side by side · dividends reinvested

TMAT, SMH and SLV

TMATMain Management×SMHVanEck×SLViShares×

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, SMH and SLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.3

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−25.3%+10.5%+32.1%+16.7%−57.8%65.9%$26.6B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: TMAT 2021 · SMH 2011 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares Silver Trust · $26.6B$21,655

SLV

TMAT

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

$10,000 five years ago, dividends reinvested

SLVMeasureTMAT

−25.3%Year to dateJan 1 → Nov 9+4.5%

+10.5%1 yearTotal return−2.2%

+32.1%3 years · per year$10,000 became $23,067 · $19,632+25.2%

+16.7%5 years · per year$10,000 became $21,655 · $10,938+1.8%

0.50%Expense ratio$50 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

−57.8%Worst dropSmaller is better−23.4%

65.9%VolatilityLower is calmer30.9%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SLV vs TMAT: Top 5 Holdings

Today

SLV

[…]in top 5

TMAT

in top 518.1%

SLVStockTMAT

not top 5PANW4.7%

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.8%

Held in common[…]

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

SLV vs TMAT Returns, Every Period

iSharesSLV

+16.7%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

SLVTMATFaded: behind in that period

3–1SLV wins

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

Commodities vs Thematic: SLV vs SMH

YTD

iSharesSLV

−25.3%

SMHVanEck

+35.3%

−25.3%Year to date+35.3%

−57.8%Worst drop · 1Y−33.1%

65.9%Volatility · 1Y43.1%

0.0%Yield0.2%

$26.6BAssets$60.7B

4–0SMH wins

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

Cost, Income and Risk

Fees: TMAT, SMH, SLV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SLV0.50%$50

TMAT0.79%$79

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

Yields: TMAT, SMH, SLV

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

TMAT0.02%$2

SLV0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

SLV$0 − $50 = −$50

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, SMH, SLV

Today

10.1%most shared, TMAT and SMH

TMATSMHSLV

TMAT—10.1%[…]

SMH10.1%—[…]

SLV[…][…]—

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

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

SMHTMAT

+35.3%Year to date+4.5%

0.2%Yield0.0%

+39.3%Past year−2.2%

0.35%Fee0.79%

4–0SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD 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