Compare · 2 funds side by side · dividends reinvested

TMAT and SPYM

TMATMain Management×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 04

TMAT and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$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 5, 2026 · returns include dividends · since: TMAT 2021 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$10,230

TMAT

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 6.2% in common

TMATMeasureSPYM

−3.8%Year to dateJan 1 → Nov 5+8.4%

−11.7%1 yearTotal return+9.8%

+23.3%3 years · per year$10,000 became $18,738 · $18,222+22.1%

+0.5%5 years · per year$10,000 became $10,230 · $17,164+11.4%

0.79%Expense ratio$79 · $2 a year on $10k · lower is better0.02%

0.02%Trailing 12-mo yield$2 · $106 a year on $10k1.06%

−23.4%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer13.6%

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

1–7SPYM 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 SPYM: Top 5 Holdings

Today

TMAT

18.7%in top 5

SPYM

in top 527.7%

TMATStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

4.9%PANWnot top 5

4.3%MUnot top 5

not top 5AMZN3.9%

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

not top 5GOOGL2.6%

Held in common6.2%

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

TMAT vs SPYM Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

TMATSPYMFaded: behind in that period

1–3SPYM wins

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

Thematic vs Core: TMAT vs SPYM

YTD

Main ManagementTMAT

−3.8%

SPYMSPDR

+8.4%

−3.8%Year to date+8.4%

−23.4%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.6%

0.0%Yield1.1%

$239MAssets$182B

4–0SPYM wins

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

Cost, Income and Risk

Fees: TMAT, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

TMAT0.79%$79

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

Yields: TMAT, SPYM

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

TMAT0.02%$2

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, SPYM

Today

6.2%most shared, TMAT and SPYM

TMATSPYM

TMAT—6.2%

SPYM6.2%—

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

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

TMATWorst drop−23.4%30.3% vol

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

Paid More vs Made More

YTD

SPYMTMAT

+8.4%Year to date−3.8%

1.1%Yield0.0%

+9.8%Past year−11.7%

0.02%Fee0.79%

4–0SPYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM 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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026