Compare · 2 funds side by side · dividends reinvested

TMAT and VOO

TMATMain Management×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177VOO · best of the two

02 / 04

TMAT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: TMAT 2021 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,177

VOO

TMAT

Main Thematic Innovation ETF · $233M$10,480

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

VOOMeasureTMAT

+8.7%Year to dateJan 1 → Nov 6−1.3%

+9.8%1 yearTotal return−10.0%

+21.8%3 years · per year$10,000 became $18,079 · $19,140+24.2%

+11.4%5 years · per year$10,000 became $17,177 · $10,480+0.9%

0.03%Expense ratio$3 · $79 a year on $10k · lower is better0.79%

1.10%Trailing 12-mo yield$110 · $2 a year on $10k0.02%

−8.9%Worst dropSmaller is better−23.4%

13.5%VolatilityLower is calmer30.4%

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

7–1VOO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VOO vs TMAT: Top 5 Holdings

Today

VOO

28.3%in top 5

TMAT

in top 518.5%

VOOStockTMAT

8.4%NVDAnot top 5

7.4%AAPLnot top 5

5.8%MSFTnot top 5

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

3.7%AMZNnot top 5

not top 5RBRK3.1%

3.1%GOOGLnot top 5

not top 5YOU2.9%

Held in common7.6%

End-of-day Nov 6, 2026 · share of each fund

VOO vs TMAT Returns, Every Period

VanguardVOO

+11.4%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

VOOTMATFaded: behind in that period

3–1VOO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Thematic: VOO vs TMAT

YTD

VanguardVOO

+8.7%

TMATMain Management

−1.3%

+8.7%Year to date−1.3%

−8.9%Worst drop · 1Y−23.4%

13.5%Volatility · 1Y30.4%

1.1%Yield0.0%

$1.00TAssets$233M

4–0VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TMAT, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

TMAT0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TMAT, VOO

Today

7.6%most shared, TMAT and VOO

TMATVOO

TMAT—7.6%

VOO7.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

TMATWorst drop−23.4%30.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOOTMAT

+8.7%Year to date−1.3%

1.1%Yield0.0%

+9.8%Past year−10.0%

0.03%Fee0.79%

4–0VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026