Compare · 4 funds side by side · dividends reinvested

TMAT, SMH, VYM and DRAM

TMATMain Management×SMHVanEck×VYMVanguard×DRAMRoundhill×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeVYM · 2.23% · $223 a year on $10k

Story of the four · RiskSmallest drop

TMAT, SMH, VYM and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.23%+17.0%+19.9%+20.1%+11.6%−6.7%10.9%$78.9B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+6.7%−2.6%+25.4%+2.2%−23.4%30.9%$231M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: TMAT 2021 · SMH 2011 · VYM 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $231M$11,172

TMAT

More Ways to See the Pairs

TMAT vs SMH: Top 5 Holdings

Today

TMAT

17.9%in top 5

SMH

in top 546.3%

TMATStockSMH

not top 5NVDA18.0%

not top 5TSM10.1%

not top 5AVGO6.2%

not top 5TXN6.1%

not top 5AMD5.9%

Cost, Income and Risk

Fees: TMAT, SMH, VYM, DRAM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

TMATMeasureSMH

+6.7%Year to dateJan 1 → Nov 11+40.8%

−2.6%1 yearTotal return+41.7%

+25.4%3 years · per year$10,000 became $19,727 · $34,270+50.8%

+2.2%5 years · per year$10,000 became $11,172 · $36,977+29.9%

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

0.02%Trailing 12-mo yield$2 · $22 a year on $10k0.22%

−23.4%Worst dropSmaller is better−33.1%

30.9%VolatilityLower is calmer43.2%

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

2–6SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.7%PANWnot top 5

4.0%MUnot top 5

3.7%HNGEnot top 5

3.0%RBRKnot top 5

2.6%YOUnot top 5

Held in common10.4%

End-of-day Nov 11, 2026 · share of each fund

TMAT vs SMH Returns, Every Period

5Y

Main ManagementTMAT

+2.2%

5 years, per year

SMHVanEck

+29.9%

5 years, per year

TMATSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TMAT vs VYM

YTD

Main ManagementTMAT

+6.7%

VYMVanguard

+17.0%

+6.7%Year to date+17.0%

−23.4%Worst drop · 1Y−6.7%

30.9%Volatility · 1Y10.9%

0.0%Yield2.2%

$231MAssets$78.9B

4–0VYM wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: TMAT, SMH, VYM, DRAM

1Y

2.23%highest, VYM

FundTrailing yieldYield$10k

VYM2.23%$223

SMH0.22%$22

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$219most kept, VYM

VYM$223 − $4 = $219

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TMAT, SMH, VYM, DRAM

Today

10.4%most shared, TMAT and SMH

TMATSMHVYMDRAM

TMAT—10.4%1.7%3.8%

SMH10.4%—9.3%2.8%

VYM1.7%9.3%—0.0%

DRAM3.8%2.8%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

VYMWorst drop−6.7%10.9% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VYMSMH

+17.0%Year to date+40.8%

2.2%Yield0.2%

+19.9%Past year+41.7%

0.04%Fee0.35%

2–2level

End-of-day Nov 11, 2026

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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TMAT, SMH, VYM and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four