Compare · 2 funds side by side · dividends reinvested

TMAT and SPY

TMATMain Management×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

TMAT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TMAT 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$11,492

TMAT

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

TMATMeasureSPY

+5.6%Year to dateJan 1 → Nov 4+13.3%

−6.7%1 yearTotal return+13.4%

+27.7%3 years · per year$10,000 became $20,803 · $19,132+24.1%

+2.8%5 years · per year$10,000 became $11,492 · $18,060+12.6%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

0.02%Trailing 12-mo yield$2 · $99 a year on $10k0.99%

−20.8%Worst dropSmaller is better−8.9%

29.1%VolatilityLower is calmer12.9%

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

1–7SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs SPY: Top 5 Holdings

Today

TMAT

18.1%in top 5

SPY

in top 527.3%

TMATStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.8%PANWnot top 5

4.5%MUnot top 5

not top 5AMZN3.8%

3.4%HNGEnot top 5

3.1%RBRKnot top 5

not top 5GOOGL2.5%

2.3%BSYnot top 5

Held in common6.5%

End-of-day Nov 4, 2026 · share of each fund

TMAT vs SPY Returns, Every Period

Main ManagementTMAT

+2.8%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

TMATSPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: TMAT vs SPY

YTD

Main ManagementTMAT

+5.6%

SPYSPDR

+13.3%

+5.6%Year to date+13.3%

−20.8%Worst drop · 1Y−8.9%

29.1%Volatility · 1Y12.9%

0.0%Yield1.0%

$239MAssets$805B

4–0SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TMAT0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TMAT, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

TMAT0.02%$2

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TMAT, SPY

Today

6.5%most shared, TMAT and SPY

TMATSPY

TMAT—6.5%

SPY6.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

TMATWorst drop−20.8%29.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYTMAT

+13.3%Year to date+5.6%

1.0%Yield0.0%

+13.4%Past year−6.7%

0.09%Fee0.79%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026