Compare · 3 funds side by side · dividends reinvested

TMAT, SOXX and CIBR

TMATMain Management×SOXXiShares×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

TMAT, SOXX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.9

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 · SOXX 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $233M$10,230

TMAT

SOXX

iShares Semiconductor ETF · $37.6B$26,093

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

TMATMeasureSOXX

−3.8%Year to dateJan 1 → Nov 5+31.6%

−11.7%1 yearTotal return+34.0%

+23.3%3 years · per year$10,000 became $18,738 · $27,297+39.8%

+0.5%5 years · per year$10,000 became $10,230 · $26,093+21.1%

0.79%Expense ratio$79 · $33 a year on $10k · lower is better0.33%

0.02%Trailing 12-mo yield$2 · $78 a year on $10k0.78%

−23.4%Worst dropSmaller is better−39.5%

30.3%VolatilityLower is calmer49.4%

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

2–6SOXX 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 SOXX: Top 5 Holdings

Today

TMAT

18.7%in top 5

SOXX

in top 538.8%

TMATStockSOXX

not top 5AMD9.4%

not top 5NVDA8.2%

not top 5AVGO7.9%

4.3%MU7.5%

not top 5INTC5.9%

4.9%PANWnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common10.8%

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

TMAT vs SOXX Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

SOXXiShares

+21.1%

5 years, per year

TMATSOXXFaded: behind in that period

0–4SOXX wins

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

TMAT vs SOXX

YTD

Main ManagementTMAT

−3.8%

SOXXiShares

+31.6%

−3.8%Year to date+31.6%

−23.4%Worst drop · 1Y−39.5%

30.3%Volatility · 1Y49.4%

0.0%Yield0.8%

$233MAssets$37.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, SOXX, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CIBR0.58%$58

TMAT0.79%$79

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

Yields: TMAT, SOXX, CIBR

0.78%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.78%$78

CIBR0.43%$43

TMAT0.02%$2

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

Income After Fees on $10,000

$45most kept, SOXX

SOXX$78 − $33 = $45

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, SOXX, CIBR

Today

17.2%most shared, TMAT and CIBR

TMATSOXXCIBR

TMAT—10.8%17.2%

SOXX10.8%—7.2%

CIBR17.2%7.2%—

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

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

TMATWorst drop−23.4%30.3% vol

CIBRWorst drop−20.6%31.1% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

SOXXCIBR

+31.6%Year to date+27.7%

0.8%Yield0.4%

+34.0%Past year+21.3%

0.33%Fee0.58%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

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

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