Compare · 2 funds side by side · dividends reinvested

TMAT and VIG

TMATMain Management×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

TMAT and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$234M1.9

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $234M$11,492

TMAT

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

TMATMeasureVIG

+5.6%Year to dateJan 1 → Nov 4+16.4%

−6.7%1 yearTotal return+18.9%

+27.7%3 years · per year$10,000 became $20,803 · $17,533+20.6%

+2.8%5 years · per year$10,000 became $11,492 · $17,005+11.2%

0.79%Expense ratio$79 · $4 a year on $10k · lower is better0.04%

0.02%Trailing 12-mo yield$2 · $144 a year on $10k1.44%

−20.8%Worst dropSmaller is better−7.9%

29.1%VolatilityLower is calmer10.2%

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

1–7VIG 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 VIG: Top 5 Holdings

Today

TMAT

18.1%in top 5

VIG

in top 522.1%

TMATStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

4.8%PANWnot top 5

4.5%MUnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.4%HNGEnot top 5

3.1%RBRKnot top 5

2.3%BSYnot top 5

Held in common2.0%

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

TMAT vs VIG Returns, Every Period

Main ManagementTMAT

+2.8%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

TMATVIGFaded: behind in that period

1–3VIG wins

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

Thematic vs Income: TMAT vs VIG

YTD

Main ManagementTMAT

+5.6%

VIGVanguard

+16.4%

+5.6%Year to date+16.4%

−20.8%Worst drop · 1Y−7.9%

29.1%Volatility · 1Y10.2%

0.0%Yield1.4%

$234MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: TMAT, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

TMAT0.79%$79

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

Yields: TMAT, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

TMAT0.02%$2

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, VIG

Today

2.0%most shared, TMAT and VIG

TMATVIG

TMAT—2.0%

VIG2.0%—

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

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% 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

VIGTMAT

+16.4%Year to date+5.6%

1.4%Yield0.0%

+18.9%Past year−6.7%

0.04%Fee0.79%

4–0VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026